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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Nippon India Arbitrage Fund - Direct (IDCW-M) 26-May-2026 15.87 0.00 0.00
Nippon India Arbitrage Fund (G) 26-May-2026 27.88 0.00 0.00
Nippon India Arbitrage Fund (IDCW) 26-May-2026 16.71 0.00 0.00
Nippon India Arbitrage Fund (IDCW-M) 26-May-2026 14.53 0.00 0.00
Nippon India Balanced Advantage Fund - Direct (G) 26-May-2026 203.86 0.00 0.00
Nippon India Balanced Advantage Fund (Bonus) 26-May-2026 178.19 0.00 0.00
Nippon India Balanced Advantage Fund (G) 26-May-2026 178.19 0.00 0.00
Nippon India Balanced Advantage Fund (IDCW) 26-May-2026 31.22 0.00 0.00
Nippon India Balanced Advantage Fund-Direct (IDCW) 26-May-2026 45.07 0.00 0.00
Nippon India Banking and PSU Fund - Dir (B) 26-May-2026 22.32 0.00 0.00
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