| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Arbitrage Fund (IDCW) | 19-Dec-2025 | 16.32 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW-M) | 19-Dec-2025 | 14.19 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund - Direct (G) | 19-Dec-2025 | 205.74 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (Bonus) | 19-Dec-2025 | 180.74 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (G) | 19-Dec-2025 | 180.74 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (IDCW) | 19-Dec-2025 | 32.78 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund-Direct (IDCW) | 19-Dec-2025 | 46.60 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (B) | 19-Dec-2025 | 22.09 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (G) | 19-Dec-2025 | 22.09 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW) | 19-Dec-2025 | 22.09 | 0.00 | 0.00 |