| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund (IDCW) | 16-Sep-2025 | 28.43 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 16-Sep-2025 | 17.92 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 16-Sep-2025 | 24.11 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (G) | 16-Sep-2025 | 29.01 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 16-Sep-2025 | 17.86 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 16-Sep-2025 | 15.18 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (G) | 16-Sep-2025 | 26.81 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW) | 16-Sep-2025 | 16.07 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW-M) | 16-Sep-2025 | 13.97 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund - Direct (G) | 16-Sep-2025 | 203.70 | 0.00 | 0.00 |
