| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Innovation Fund - Regular (G) | 08-Oct-2026 | 14.08 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (IDCW) | 08-Oct-2026 | 14.08 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 08-Oct-2026 | 38.70 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 08-Oct-2026 | 13.57 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 08-Oct-2026 | 39.31 | 0.00 | 0.00 |
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) | 08-Oct-2026 | 13.62 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (Bonus) | 08-Oct-2026 | 32.22 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (G) | 08-Oct-2026 | 32.22 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (IDCW) | 08-Oct-2026 | 32.22 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (Bonus) | 08-Oct-2026 | 28.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
