| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Japan Equity Fund - Direct (IDCW) | 04-Jun-2026 | 31.07 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (Bonus) | 04-Jun-2026 | 27.54 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (G) | 04-Jun-2026 | 27.54 | 0.00 | 0.00 |
| Nippon India Japan Equity Fund (IDCW) | 04-Jun-2026 | 27.54 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (Bonus) | 04-Jun-2026 | 97.26 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (G) | 04-Jun-2026 | 97.26 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 04-Jun-2026 | 38.69 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (Bonus) | 04-Jun-2026 | 86.57 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 04-Jun-2026 | 86.57 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (IDCW) | 04-Jun-2026 | 25.31 | 0.00 | 0.00 |