| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 16-Sep-2025 | 36.44 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 16-Sep-2025 | 12.78 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 16-Sep-2025 | 37.00 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I (G) | 16-Sep-2025 | 27.38 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I (IDCW) | 16-Sep-2025 | 12.86 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I Retail (G) | 16-Sep-2025 | 36.75 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) | 16-Sep-2025 | 12.80 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I-Dir (G) | 16-Sep-2025 | 27.69 | 0.00 | 0.00 |
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) | 16-Sep-2025 | 12.82 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (Bonus) | 16-Sep-2025 | 24.87 | 0.00 | 0.00 |
