| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Japan Equity Fund - Direct (G) | 10-Jul-2026 | 31.07 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (IDCW) | 10-Jul-2026 | 31.07 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (Bonus) | 10-Jul-2026 | 27.51 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (G) | 10-Jul-2026 | 27.51 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (IDCW) | 10-Jul-2026 | 27.51 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (Bonus) | 10-Jul-2026 | 101.32 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (G) | 10-Jul-2026 | 101.32 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 10-Jul-2026 | 40.30 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (Bonus) | 10-Jul-2026 | 90.11 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 10-Jul-2026 | 90.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
