| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) | 05-Dec-2025 | 12.98 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (Bonus) | 05-Dec-2025 | 25.34 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (G) | 05-Dec-2025 | 25.34 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (IDCW) | 05-Dec-2025 | 25.34 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (Bonus) | 05-Dec-2025 | 22.60 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (G) | 05-Dec-2025 | 22.60 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (IDCW) | 05-Dec-2025 | 22.60 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (Bonus) | 05-Dec-2025 | 105.41 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (G) | 05-Dec-2025 | 105.41 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 05-Dec-2025 | 43.98 | 0.00 | 0.00 |
