| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Arbitrage Fund - Direct (G) | 22-Jul-2026 | 30.70 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 22-Jul-2026 | 18.90 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 22-Jul-2026 | 16.07 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (G) | 22-Jul-2026 | 28.21 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW) | 22-Jul-2026 | 16.90 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW-M) | 22-Jul-2026 | 14.70 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund - Direct (G) | 22-Jul-2026 | 208.82 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (Bonus) | 22-Jul-2026 | 182.20 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (G) | 22-Jul-2026 | 182.20 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (IDCW) | 22-Jul-2026 | 31.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
