| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 05-Dec-2025 | 274.52 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 05-Dec-2025 | 1,619.19 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 05-Dec-2025 | 76.53 | 0.00 | 0.00 |
| NJ Arbitrage Fund - Direct (G) | 05-Dec-2025 | 12.53 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 05-Dec-2025 | 12.24 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (G) | 05-Dec-2025 | 14.49 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 05-Dec-2025 | 14.49 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) | 05-Dec-2025 | 13.73 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (IDCW) | 05-Dec-2025 | 13.73 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (G) | 05-Dec-2025 | 14.89 | 0.00 | 0.00 |
