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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Arbitrage Fund (G) | 20-Jun-2025 | 26.52 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW) | 20-Jun-2025 | 15.89 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW-M) | 20-Jun-2025 | 13.82 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund - Direct (G) | 20-Jun-2025 | 198.04 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (Bonus) | 20-Jun-2025 | 175.00 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (G) | 20-Jun-2025 | 175.00 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (IDCW) | 20-Jun-2025 | 33.03 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund-Direct (IDCW) | 20-Jun-2025 | 46.14 | 0.00 | 0.00 |
| Nippon India Banking & PSU Debt Fund - Dir (B) | 20-Jun-2025 | 21.61 | 0.00 | 0.00 |
| Nippon India Banking & PSU Debt Fund - Dir (G) | 20-Jun-2025 | 21.61 | 0.00 | 0.00 |