| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Value Fund (G) | 31-Aug-2026 | 225.65 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 31-Aug-2026 | 41.89 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 31-Aug-2026 | 256.85 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 31-Aug-2026 | 1,525.00 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 31-Aug-2026 | 63.38 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 31-Aug-2026 | 280.09 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 31-Aug-2026 | 1,652.02 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 31-Aug-2026 | 72.38 | 0.00 | 0.00 |
| NJ Arbitrage Fund - Direct (G) | 31-Aug-2026 | 13.05 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 31-Aug-2026 | 12.68 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports