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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Arbitrage Fund (G) | 25-Sep-2026 | 28.48 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW) | 25-Sep-2026 | 17.07 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW-M) | 25-Sep-2026 | 14.84 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund - Direct (G) | 25-Sep-2026 | 207.36 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (Bonus) | 25-Sep-2026 | 180.58 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (G) | 25-Sep-2026 | 180.58 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (IDCW) | 25-Sep-2026 | 30.76 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund-Direct (IDCW) | 25-Sep-2026 | 44.96 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund - Dir (B) | 25-Sep-2026 | 22.89 | 0.00 | 0.00 |
| Nippon India Banking and PSU Debt Fund - Dir (G) | 25-Sep-2026 | 22.89 | 0.00 | 0.00 |