| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Value Fund (G) | 08-Oct-2026 | 207.21 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 08-Oct-2026 | 38.47 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 08-Oct-2026 | 235.59 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 08-Oct-2026 | 1,398.74 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 08-Oct-2026 | 58.13 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 08-Oct-2026 | 257.09 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 08-Oct-2026 | 1,516.38 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 08-Oct-2026 | 66.44 | 0.00 | 0.00 |
| NJ Arbitrage Fund - Direct (G) | 08-Oct-2026 | 13.20 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 08-Oct-2026 | 12.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
