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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) 26-May-2026 38.47 0.00 0.00
Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) 26-May-2026 13.33 0.00 0.00
Nippon India Japan Equity Fund - Direct (Bonus) 26-May-2026 30.49 0.00 0.00
Nippon India Japan Equity Fund - Direct (G) 26-May-2026 30.49 0.00 0.00
Nippon India Japan Equity Fund - Direct (IDCW) 26-May-2026 30.49 0.00 0.00
Nippon India Japan Equity Fund (Bonus) 26-May-2026 27.04 0.00 0.00
Nippon India Japan Equity Fund (G) 26-May-2026 27.04 0.00 0.00
Nippon India Japan Equity Fund (IDCW) 26-May-2026 27.04 0.00 0.00
Nippon India Large Cap Fund - Direct (Bonus) 26-May-2026 99.44 0.00 0.00
Nippon India Large Cap Fund - Direct (G) 26-May-2026 99.44 0.00 0.00
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