| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Balanced Advantage Fund (Bonus) | 16-Sep-2025 | 179.49 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (G) | 16-Sep-2025 | 179.49 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (IDCW) | 16-Sep-2025 | 33.21 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund-Direct (IDCW) | 16-Sep-2025 | 46.79 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (B) | 16-Sep-2025 | 21.77 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (G) | 16-Sep-2025 | 21.77 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW) | 16-Sep-2025 | 21.77 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-M) | 16-Sep-2025 | 10.75 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-Q) | 16-Sep-2025 | 10.90 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-W) | 16-Sep-2025 | 10.34 | 0.00 | 0.00 |
