| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 29-May-2026 | 267.08 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 29-May-2026 | 1,575.32 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 29-May-2026 | 69.02 | 0.00 | 0.00 |
| NJ Arbitrage Fund - Direct (G) | 29-May-2026 | 12.86 | 0.00 | 0.00 |
| NJ Arbitrage Fund (G) | 29-May-2026 | 12.52 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (G) | 29-May-2026 | 14.06 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund - Direct (IDCW) | 29-May-2026 | 14.06 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (G) | 29-May-2026 | 13.25 | 0.00 | 0.00 |
| NJ Balanced Advantage Fund (IDCW) | 29-May-2026 | 13.25 | 0.00 | 0.00 |
| NJ ELSS Tax Saver Scheme - Direct (G) | 29-May-2026 | 14.30 | 0.00 | 0.00 |