| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Japan Equity Fund - Direct (IDCW) | 22-May-2026 | 30.57 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (Bonus) | 22-May-2026 | 27.11 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (G) | 22-May-2026 | 27.11 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (IDCW) | 22-May-2026 | 27.11 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (Bonus) | 22-May-2026 | 98.75 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (G) | 22-May-2026 | 98.75 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 22-May-2026 | 39.28 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (Bonus) | 22-May-2026 | 87.92 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 22-May-2026 | 87.92 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (IDCW) | 22-May-2026 | 25.70 | 0.00 | 0.00 |