| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 25-May-2026 | 61.10 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 25-May-2026 | 269.53 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 25-May-2026 | 1,589.74 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 25-May-2026 | 69.65 | 0.00 | 0.00 |
| NJ Arbitrage Fund - Direct (G) | 25-May-2026 | 12.89 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 25-May-2026 | 12.55 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (G) | 25-May-2026 | 14.24 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 25-May-2026 | 14.24 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) | 25-May-2026 | 13.42 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (IDCW) | 25-May-2026 | 13.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
