| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 26-Oct-2026 | 16.32 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (G) | 26-Oct-2026 | 28.60 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW) | 26-Oct-2026 | 17.14 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW-M) | 26-Oct-2026 | 14.91 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund - Direct (G) | 26-Oct-2026 | 201.77 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (Bonus) | 26-Oct-2026 | 175.54 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (G) | 26-Oct-2026 | 175.54 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (IDCW) | 26-Oct-2026 | 29.69 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund-Direct (IDCW) | 26-Oct-2026 | 43.53 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund - Dir (B) | 26-Oct-2026 | 22.82 | 0.00 | 0.00 |