| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Innovation Fund - Regular (G) | 05-Dec-2025 | 14.53 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (IDCW) | 05-Dec-2025 | 14.53 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 05-Dec-2025 | 36.88 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 05-Dec-2025 | 12.93 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 05-Dec-2025 | 37.45 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I (G) | 05-Dec-2025 | 27.75 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I (IDCW) | 05-Dec-2025 | 13.03 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I Retail (G) | 05-Dec-2025 | 37.24 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) | 05-Dec-2025 | 12.97 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I-Dir (G) | 05-Dec-2025 | 28.07 | 0.00 | 0.00 |
