| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Innovation Fund - Direct (G) | 22-May-2026 | 14.40 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (IDCW) | 22-May-2026 | 14.40 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (G) | 22-May-2026 | 13.89 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (IDCW) | 22-May-2026 | 13.89 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 22-May-2026 | 37.85 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 22-May-2026 | 13.27 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 22-May-2026 | 38.44 | 0.00 | 0.00 |
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) | 22-May-2026 | 13.32 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (Bonus) | 22-May-2026 | 30.57 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (G) | 22-May-2026 | 30.57 | 0.00 | 0.00 |