| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 27-Feb-2026 | 70.12 | 0.00 | 0.00 |
| NJ Arbitrage Fund - Direct (G) | 27-Feb-2026 | 12.73 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 27-Feb-2026 | 12.41 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (G) | 27-Feb-2026 | 14.21 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 27-Feb-2026 | 14.21 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) | 27-Feb-2026 | 13.43 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (IDCW) | 27-Feb-2026 | 13.43 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (G) | 27-Feb-2026 | 14.26 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (IDCW) | 27-Feb-2026 | 14.26 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Regular (G) | 27-Feb-2026 | 13.59 | 0.00 | 0.00 |
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