| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 15-May-2026 | 21.86 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (G) | 15-May-2026 | 30.32 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 15-May-2026 | 18.67 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 15-May-2026 | 15.87 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (G) | 15-May-2026 | 27.89 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW) | 15-May-2026 | 16.72 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW-M) | 15-May-2026 | 14.54 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund - Direct (G) | 15-May-2026 | 202.22 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (Bonus) | 15-May-2026 | 176.82 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (G) | 15-May-2026 | 176.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
