| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Value Fund (G) | 10-Sep-2025 | 224.62 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 10-Sep-2025 | 44.88 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 10-Sep-2025 | 248.21 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 10-Sep-2025 | 1,473.68 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 10-Sep-2025 | 66.23 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 10-Sep-2025 | 268.85 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 10-Sep-2025 | 1,585.75 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 10-Sep-2025 | 74.95 | 0.00 | 0.00 |
| NJ Arbitrage Fund - Direct (G) | 10-Sep-2025 | 12.35 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 10-Sep-2025 | 12.09 | 0.00 | 0.00 |