| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund (IDCW) | 29-May-2026 | 40.39 | 0.00 | 0.00 |
| Nippon India US Equity Opportunities Fund-Dir (G) | 29-May-2026 | 45.50 | 0.00 | 0.00 |
| Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 29-May-2026 | 45.50 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (G) | 29-May-2026 | 242.60 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 29-May-2026 | 64.07 | 0.00 | 0.00 |
| Nippon India Value Fund (G) | 29-May-2026 | 220.19 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 29-May-2026 | 40.88 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 29-May-2026 | 245.36 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 29-May-2026 | 1,456.77 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 29-May-2026 | 60.55 | 0.00 | 0.00 |