| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Arbitrage Fund - Direct (IDCW) | 12-Sep-2025 | 17.86 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 12-Sep-2025 | 15.18 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (G) | 12-Sep-2025 | 26.81 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW) | 12-Sep-2025 | 16.07 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW-M) | 12-Sep-2025 | 13.98 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund - Direct (G) | 12-Sep-2025 | 202.38 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (Bonus) | 12-Sep-2025 | 178.35 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (G) | 12-Sep-2025 | 178.35 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (IDCW) | 12-Sep-2025 | 33.22 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund-Direct (IDCW) | 12-Sep-2025 | 46.71 | 0.00 | 0.00 |