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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Arbitrage Fund (IDCW) 28-Oct-2026 17.14 0.00 0.00
Nippon India Arbitrage Fund (IDCW-M) 28-Oct-2026 14.91 0.00 0.00
Nippon India Balanced Advantage Fund - Direct (G) 28-Oct-2026 202.12 0.00 0.00
Nippon India Balanced Advantage Fund (Bonus) 28-Oct-2026 175.84 0.00 0.00
Nippon India Balanced Advantage Fund (G) 28-Oct-2026 175.84 0.00 0.00
Nippon India Balanced Advantage Fund (IDCW) 28-Oct-2026 29.74 0.00 0.00
Nippon India Balanced Advantage Fund-Direct (IDCW) 28-Oct-2026 43.61 0.00 0.00
Nippon India Banking and PSU Debt Fund - Dir (B) 28-Oct-2026 22.82 0.00 0.00
Nippon India Banking and PSU Debt Fund - Dir (G) 28-Oct-2026 22.82 0.00 0.00
Nippon India Banking and PSU Debt Fund - Dir (IDCW) 28-Oct-2026 22.82 0.00 0.00