| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Interval Fund-Annual-Sr.I (G) | 12-Sep-2025 | 27.36 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I (IDCW) | 12-Sep-2025 | 12.85 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I Retail (G) | 12-Sep-2025 | 36.72 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) | 12-Sep-2025 | 12.79 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I-Dir (G) | 12-Sep-2025 | 27.67 | 0.00 | 0.00 |
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) | 12-Sep-2025 | 12.81 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (Bonus) | 12-Sep-2025 | 24.80 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (G) | 12-Sep-2025 | 24.80 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (IDCW) | 12-Sep-2025 | 24.80 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (Bonus) | 12-Sep-2025 | 22.18 | 0.00 | 0.00 |