| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 29-May-2026 | 15.83 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (G) | 29-May-2026 | 27.82 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW) | 29-May-2026 | 16.67 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW-M) | 29-May-2026 | 14.50 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund - Direct (G) | 29-May-2026 | 202.81 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (Bonus) | 29-May-2026 | 177.26 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (G) | 29-May-2026 | 177.26 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (IDCW) | 29-May-2026 | 31.06 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund-Direct (IDCW) | 29-May-2026 | 44.84 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (B) | 29-May-2026 | 22.35 | 0.00 | 0.00 |