| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Arbitrage Fund (G) | 05-Dec-2025 | 27.17 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW) | 05-Dec-2025 | 16.28 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW-M) | 05-Dec-2025 | 14.16 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund - Direct (G) | 05-Dec-2025 | 206.60 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (Bonus) | 05-Dec-2025 | 181.58 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (G) | 05-Dec-2025 | 181.58 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (IDCW) | 05-Dec-2025 | 33.16 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund-Direct (IDCW) | 05-Dec-2025 | 47.01 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (B) | 05-Dec-2025 | 22.17 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (G) | 05-Dec-2025 | 22.17 | 0.00 | 0.00 |
