| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Arbitrage Fund (IDCW) | 25-May-2026 | 16.71 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW-M) | 25-May-2026 | 14.53 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund - Direct (G) | 25-May-2026 | 204.26 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (Bonus) | 25-May-2026 | 178.54 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (G) | 25-May-2026 | 178.54 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (IDCW) | 25-May-2026 | 31.28 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund-Direct (IDCW) | 25-May-2026 | 45.16 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (B) | 25-May-2026 | 22.31 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (G) | 25-May-2026 | 22.31 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW) | 25-May-2026 | 22.31 | 0.00 | 0.00 |