| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Japan Equity Fund - Direct (G) | 16-Sep-2025 | 24.87 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (IDCW) | 16-Sep-2025 | 24.87 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (Bonus) | 16-Sep-2025 | 22.23 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (G) | 16-Sep-2025 | 22.23 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (IDCW) | 16-Sep-2025 | 22.23 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (Bonus) | 16-Sep-2025 | 103.90 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (G) | 16-Sep-2025 | 103.90 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 16-Sep-2025 | 43.34 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (Bonus) | 16-Sep-2025 | 93.01 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 16-Sep-2025 | 93.01 | 0.00 | 0.00 |
