| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Balanced Advantage Fund - Direct (G) | 31-Aug-2026 | 212.26 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (Bonus) | 31-Aug-2026 | 184.98 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (G) | 31-Aug-2026 | 184.98 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (IDCW) | 31-Aug-2026 | 31.74 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund-Direct (IDCW) | 31-Aug-2026 | 46.25 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund - Dir (B) | 31-Aug-2026 | 22.87 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund - Dir (G) | 31-Aug-2026 | 22.87 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund - Dir (IDCW) | 31-Aug-2026 | 22.87 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund - Dir (IDCW-M) | 31-Aug-2026 | 10.74 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund - Dir (IDCW-Q) | 31-Aug-2026 | 10.91 | 0.00 | 0.00 |
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