| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Innovation Fund - Direct (G) | 04-Jun-2026 | 14.43 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Direct (IDCW) | 04-Jun-2026 | 14.43 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (G) | 04-Jun-2026 | 13.91 | 0.00 | 0.00 |
| Nippon India Innovation Fund - Regular (IDCW) | 04-Jun-2026 | 13.91 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 04-Jun-2026 | 37.94 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 04-Jun-2026 | 13.30 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 04-Jun-2026 | 38.53 | 0.00 | 0.00 |
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) | 04-Jun-2026 | 13.35 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (Bonus) | 04-Jun-2026 | 31.07 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund - Direct (G) | 04-Jun-2026 | 31.07 | 0.00 | 0.00 |