| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Value Fund - Direct (G) | 22-May-2026 | 243.41 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 22-May-2026 | 64.28 | 0.00 | 0.00 |
| Nippon India Value Fund (G) | 22-May-2026 | 220.95 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 22-May-2026 | 41.02 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 22-May-2026 | 245.69 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 22-May-2026 | 1,458.70 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 22-May-2026 | 60.63 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 22-May-2026 | 267.40 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 22-May-2026 | 1,577.21 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 22-May-2026 | 69.10 | 0.00 | 0.00 |