| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 14-Aug-2026 | 16.95 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 14-Aug-2026 | 23.00 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (G) | 14-Aug-2026 | 30.81 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 14-Aug-2026 | 18.97 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 14-Aug-2026 | 16.13 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (G) | 14-Aug-2026 | 28.29 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW) | 14-Aug-2026 | 16.96 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW-M) | 14-Aug-2026 | 14.75 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund - Direct (G) | 14-Aug-2026 | 212.94 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (Bonus) | 14-Aug-2026 | 185.67 | 0.00 | 0.00 |
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