| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund (IDCW) | 04-Dec-2025 | 37.63 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 04-Dec-2025 | 42.17 | 0.00 | 0.00 |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 04-Dec-2025 | 42.17 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (G) | 05-Dec-2025 | 254.30 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 05-Dec-2025 | 72.19 | 0.00 | 0.00 |
| Nippon India Value Fund (G) | 05-Dec-2025 | 231.62 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 05-Dec-2025 | 46.28 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 05-Dec-2025 | 253.04 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 05-Dec-2025 | 1,502.39 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 05-Dec-2025 | 67.52 | 0.00 | 0.00 |
