| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund (IDCW) | 30-Jun-2026 | 26.48 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 30-Jun-2026 | 16.54 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 30-Jun-2026 | 22.44 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (G) | 30-Jun-2026 | 30.55 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 30-Jun-2026 | 18.81 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 30-Jun-2026 | 15.99 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (G) | 30-Jun-2026 | 28.08 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW) | 30-Jun-2026 | 16.83 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW-M) | 30-Jun-2026 | 14.63 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund - Direct (G) | 30-Jun-2026 | 207.79 | 0.00 | 0.00 |
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