| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Arbitrage Fund (G) | 09-Feb-2026 | 27.48 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW) | 09-Feb-2026 | 16.47 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW-M) | 09-Feb-2026 | 14.32 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund - Direct (G) | 09-Feb-2026 | 207.56 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (Bonus) | 09-Feb-2026 | 182.03 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (G) | 09-Feb-2026 | 182.03 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (IDCW) | 09-Feb-2026 | 32.80 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund-Direct (IDCW) | 09-Feb-2026 | 46.79 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (B) | 09-Feb-2026 | 22.17 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (G) | 09-Feb-2026 | 22.17 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports