| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Balanced Advantage Fund (G) | 06-Mar-2026 | 176.85 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (IDCW) | 06-Mar-2026 | 31.65 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund-Direct (IDCW) | 06-Mar-2026 | 45.28 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (B) | 06-Mar-2026 | 22.29 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (G) | 06-Mar-2026 | 22.29 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW) | 06-Mar-2026 | 22.29 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-M) | 06-Mar-2026 | 10.77 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-Q) | 06-Mar-2026 | 10.93 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-W) | 06-Mar-2026 | 10.29 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (G) | 06-Mar-2026 | 21.42 | 0.00 | 0.00 |
