| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Balanced Advantage Fund - Direct (G) | 27-Feb-2026 | 205.45 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (Bonus) | 27-Feb-2026 | 180.07 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (G) | 27-Feb-2026 | 180.07 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (IDCW) | 27-Feb-2026 | 32.23 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund-Direct (IDCW) | 27-Feb-2026 | 46.09 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (B) | 27-Feb-2026 | 22.30 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (G) | 27-Feb-2026 | 22.30 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW) | 27-Feb-2026 | 22.30 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-M) | 27-Feb-2026 | 10.77 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-Q) | 27-Feb-2026 | 10.93 | 0.00 | 0.00 |
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