| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Arbitrage Fund (G) | 23-Dec-2025 | 27.25 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW) | 23-Dec-2025 | 16.33 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW-M) | 23-Dec-2025 | 14.21 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund - Direct (G) | 23-Dec-2025 | 206.68 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (Bonus) | 23-Dec-2025 | 181.54 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (G) | 23-Dec-2025 | 181.54 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (IDCW) | 23-Dec-2025 | 32.93 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund-Direct (IDCW) | 23-Dec-2025 | 46.81 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (B) | 23-Dec-2025 | 22.07 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (G) | 23-Dec-2025 | 22.07 | 0.00 | 0.00 |
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