| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Balanced Advantage Fund (Bonus) | 30-Jun-2026 | 181.43 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (G) | 30-Jun-2026 | 181.43 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (IDCW) | 30-Jun-2026 | 31.56 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund-Direct (IDCW) | 30-Jun-2026 | 45.71 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (B) | 30-Jun-2026 | 22.83 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (G) | 30-Jun-2026 | 22.83 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW) | 30-Jun-2026 | 22.83 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-M) | 30-Jun-2026 | 10.83 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-Q) | 30-Jun-2026 | 10.89 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-W) | 30-Jun-2026 | 10.32 | 0.00 | 0.00 |
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