| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Arbitrage Fund (IDCW) | 05-Jun-2026 | 16.73 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW-M) | 05-Jun-2026 | 14.55 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund - Direct (G) | 05-Jun-2026 | 202.22 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (Bonus) | 05-Jun-2026 | 176.70 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (G) | 05-Jun-2026 | 176.70 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (IDCW) | 05-Jun-2026 | 30.96 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund-Direct (IDCW) | 05-Jun-2026 | 44.70 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (B) | 05-Jun-2026 | 22.47 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (G) | 05-Jun-2026 | 22.47 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW) | 05-Jun-2026 | 22.47 | 0.00 | 0.00 |