| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund (IDCW) | 08-Oct-2026 | 25.32 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 08-Oct-2026 | 15.82 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 08-Oct-2026 | 21.46 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (G) | 08-Oct-2026 | 31.09 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 08-Oct-2026 | 19.14 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 08-Oct-2026 | 16.27 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (G) | 08-Oct-2026 | 28.52 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW) | 08-Oct-2026 | 17.09 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW-M) | 08-Oct-2026 | 14.87 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund - Direct (G) | 08-Oct-2026 | 202.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
