| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Japan Equity Fund (G) | 11-Sep-2025 | 22.07 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (IDCW) | 11-Sep-2025 | 22.07 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (Bonus) | 11-Sep-2025 | 102.40 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (G) | 11-Sep-2025 | 102.40 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 11-Sep-2025 | 42.72 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (Bonus) | 11-Sep-2025 | 91.68 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 11-Sep-2025 | 91.68 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (IDCW) | 11-Sep-2025 | 28.05 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (G) | 11-Sep-2025 | 6,527.77 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 11-Sep-2025 | 1,528.74 | 0.00 | 0.00 |