| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 06-Feb-2026 | 1,598.71 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 06-Feb-2026 | 70.04 | 0.00 | 0.00 |
| NJ Arbitrage Fund - Direct (G) | 06-Feb-2026 | 12.69 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 06-Feb-2026 | 12.38 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (G) | 06-Feb-2026 | 14.32 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 06-Feb-2026 | 14.32 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) | 06-Feb-2026 | 13.54 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (IDCW) | 06-Feb-2026 | 13.54 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (G) | 06-Feb-2026 | 14.46 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (IDCW) | 06-Feb-2026 | 14.46 | 0.00 | 0.00 |
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