| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Arbitrage Fund (IDCW) | 04-Jun-2026 | 16.72 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW-M) | 04-Jun-2026 | 14.54 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund - Direct (G) | 04-Jun-2026 | 202.08 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (Bonus) | 04-Jun-2026 | 176.59 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (G) | 04-Jun-2026 | 176.59 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (IDCW) | 04-Jun-2026 | 30.94 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund-Direct (IDCW) | 04-Jun-2026 | 44.67 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (B) | 04-Jun-2026 | 22.39 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (G) | 04-Jun-2026 | 22.39 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW) | 04-Jun-2026 | 22.39 | 0.00 | 0.00 |