| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund (G) | 22-May-2026 | 40.00 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund (IDCW) | 22-May-2026 | 40.00 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 22-May-2026 | 45.06 | 0.00 | 0.00 |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 22-May-2026 | 45.06 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (G) | 25-May-2026 | 246.39 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 25-May-2026 | 65.07 | 0.00 | 0.00 |
| Nippon India Value Fund (G) | 25-May-2026 | 223.65 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 25-May-2026 | 41.52 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 25-May-2026 | 247.62 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 25-May-2026 | 1,470.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
