| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Value Fund - Direct (G) | 03-Jun-2026 | 239.82 | 0.00 | 0.00 |
| Nippon India Value Fund - Direct (IDCW) | 03-Jun-2026 | 63.34 | 0.00 | 0.00 |
| Nippon India Value Fund (G) | 03-Jun-2026 | 217.65 | 0.00 | 0.00 |
| Nippon India Value Fund (IDCW) | 03-Jun-2026 | 40.41 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (Bonus) | 03-Jun-2026 | 242.27 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 03-Jun-2026 | 1,438.39 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - (IDCW) | 03-Jun-2026 | 59.78 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (Bonus) | 03-Jun-2026 | 263.74 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 03-Jun-2026 | 1,555.59 | 0.00 | 0.00 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 03-Jun-2026 | 68.15 | 0.00 | 0.00 |