| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 14-Aug-2026 | 257.09 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 14-Aug-2026 | 1,526.38 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 14-Aug-2026 | 63.44 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 14-Aug-2026 | 280.25 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 14-Aug-2026 | 1,652.96 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 14-Aug-2026 | 72.42 | 0.00 | 0.00 |
| NJ Arbitrage Fund - Direct (G) | 14-Aug-2026 | 13.08 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 14-Aug-2026 | 12.71 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (G) | 14-Aug-2026 | 14.76 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 14-Aug-2026 | 14.76 | 0.00 | 0.00 |
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