| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund (G) | 18-Jun-2026 | 39.51 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (IDCW) | 18-Jun-2026 | 39.51 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 18-Jun-2026 | 44.54 | 0.00 | 0.00 |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 18-Jun-2026 | 44.54 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (G) | 19-Jun-2026 | 248.40 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 19-Jun-2026 | 65.60 | 0.00 | 0.00 |
| Nippon India Value Fund (G) | 19-Jun-2026 | 225.37 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 19-Jun-2026 | 41.84 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 19-Jun-2026 | 251.32 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 19-Jun-2026 | 1,492.17 | 0.00 | 0.00 |
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