| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Value Fund (G) | 16-Dec-2025 | 230.17 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 16-Dec-2025 | 45.99 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 16-Dec-2025 | 250.30 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 16-Dec-2025 | 1,486.13 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 16-Dec-2025 | 66.79 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 16-Dec-2025 | 271.61 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 16-Dec-2025 | 1,602.00 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 16-Dec-2025 | 75.71 | 0.00 | 0.00 |
| NJ Arbitrage Fund - Direct (G) | 16-Dec-2025 | 12.55 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 16-Dec-2025 | 12.26 | 0.00 | 0.00 |
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