| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - (G) | 22-Dec-2025 | 1,503.21 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 22-Dec-2025 | 67.56 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 22-Dec-2025 | 274.76 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 22-Dec-2025 | 1,620.60 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 22-Dec-2025 | 76.59 | 0.00 | 0.00 |
| NJ Arbitrage Fund - Direct (G) | 22-Dec-2025 | 12.57 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 22-Dec-2025 | 12.27 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (G) | 22-Dec-2025 | 14.45 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 22-Dec-2025 | 14.45 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) | 22-Dec-2025 | 13.69 | 0.00 | 0.00 |
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