| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Value Fund (G) | 15-Sep-2025 | 226.53 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 15-Sep-2025 | 45.26 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 15-Sep-2025 | 249.97 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 15-Sep-2025 | 1,484.12 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 15-Sep-2025 | 66.70 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 15-Sep-2025 | 270.78 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 15-Sep-2025 | 1,597.13 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 15-Sep-2025 | 75.48 | 0.00 | 0.00 |
| NJ Arbitrage Fund - Direct (G) | 15-Sep-2025 | 12.36 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 15-Sep-2025 | 12.09 | 0.00 | 0.00 |
