| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) | 29-May-2026 | 13.34 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (Bonus) | 29-May-2026 | 30.96 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (G) | 29-May-2026 | 30.96 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (IDCW) | 29-May-2026 | 30.96 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (Bonus) | 29-May-2026 | 27.45 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (G) | 29-May-2026 | 27.45 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (IDCW) | 29-May-2026 | 27.45 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (Bonus) | 29-May-2026 | 98.47 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (G) | 29-May-2026 | 98.47 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 29-May-2026 | 39.16 | 0.00 | 0.00 |