Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of NIPPON INDIA MUTUAL FUND-NIPPON INDIA Int. Fund-AIF-SI – RP- DP – RO as on September 30, 2025 is Rs. 12.8268. |SUBJECT: Declaration of NAV
Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of NIPPON INDIA MUTUAL FUND-NIPPON INDIA Int. Fund-AIF-SI – RP- DP – RO as on September 30, 2025 is Rs. 12.8268. |SUBJECT: Declaration of NAV