| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Japan Equity Fund - Direct (G) | 27-Feb-2026 | 29.31 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (IDCW) | 27-Feb-2026 | 29.31 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (Bonus) | 27-Feb-2026 | 26.06 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (G) | 27-Feb-2026 | 26.06 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (IDCW) | 27-Feb-2026 | 26.06 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (Bonus) | 27-Feb-2026 | 103.31 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (G) | 27-Feb-2026 | 103.31 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 27-Feb-2026 | 41.09 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (Bonus) | 27-Feb-2026 | 92.14 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 27-Feb-2026 | 92.14 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports