| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Balanced Advantage Fund (IDCW) | 15-May-2026 | 30.98 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund-Direct (IDCW) | 15-May-2026 | 44.71 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (B) | 15-May-2026 | 22.33 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (G) | 15-May-2026 | 22.33 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW) | 15-May-2026 | 22.33 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-M) | 15-May-2026 | 10.73 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-Q) | 15-May-2026 | 10.85 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-W) | 15-May-2026 | 10.24 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (G) | 15-May-2026 | 21.44 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW) | 15-May-2026 | 21.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
