| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Arbitrage Fund (G) | 18-Sep-2026 | 28.46 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW) | 18-Sep-2026 | 17.06 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW-M) | 18-Sep-2026 | 14.84 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund - Direct (G) | 18-Sep-2026 | 209.27 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (Bonus) | 18-Sep-2026 | 182.28 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (G) | 18-Sep-2026 | 182.28 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (IDCW) | 18-Sep-2026 | 31.05 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund-Direct (IDCW) | 18-Sep-2026 | 45.38 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund - Dir (B) | 18-Sep-2026 | 22.92 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund - Dir (G) | 18-Sep-2026 | 22.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
