| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 26-Feb-2026 | 41.22 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (G) | 27-Feb-2026 | 250.60 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 27-Feb-2026 | 66.18 | 0.00 | 0.00 |
| Nippon India Value Fund (G) | 27-Feb-2026 | 227.86 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 27-Feb-2026 | 42.30 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 27-Feb-2026 | 249.72 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 27-Feb-2026 | 1,482.64 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 27-Feb-2026 | 61.62 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 27-Feb-2026 | 271.35 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 27-Feb-2026 | 1,600.51 | 0.00 | 0.00 |
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