| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Japan Equity Fund (G) | 31-Aug-2026 | 28.22 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (IDCW) | 31-Aug-2026 | 28.22 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (Bonus) | 31-Aug-2026 | 101.49 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (G) | 31-Aug-2026 | 101.49 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 31-Aug-2026 | 40.37 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (Bonus) | 31-Aug-2026 | 90.17 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 31-Aug-2026 | 90.17 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (IDCW) | 31-Aug-2026 | 26.36 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (G) | 31-Aug-2026 | 6,941.71 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 31-Aug-2026 | 1,528.74 | 0.00 | 0.00 |
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