| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - (G) | 24-Apr-2026 | 1,452.49 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 24-Apr-2026 | 60.37 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 24-Apr-2026 | 266.13 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 24-Apr-2026 | 1,569.71 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 24-Apr-2026 | 68.77 | 0.00 | 0.00 |
| NJ Arbitrage Fund - Direct (G) | 24-Apr-2026 | 12.84 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 24-Apr-2026 | 12.51 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (G) | 24-Apr-2026 | 13.95 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 24-Apr-2026 | 13.95 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) | 24-Apr-2026 | 13.16 | 0.00 | 0.00 |
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