Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Nippon India Arbitrage Fund - Dir... 03-Apr-20 13.17 0.00 0.00
Nippon India Arbitrage Fund - Dir... 03-Apr-20 11.14 0.00 0.00
Nippon India Arbitrage Fund - Dir... 03-Apr-20 20.93 0.00 0.00
Nippon India Arbitrage Fund (D) 03-Apr-20 12.34 0.00 0.00
Nippon India Arbitrage Fund (Div-M) 03-Apr-20 10.67 0.00 0.00
Nippon India Arbitrage Fund (G) 03-Apr-20 20.11 0.00 0.00
Nippon India Balanced Advantage F... 03-Apr-20 24.90 0.00 0.00
Nippon India Balanced Advantage F... 03-Apr-20 81.15 0.00 0.00
Nippon India Balanced Advantage F... 03-Apr-20 76.72 0.00 0.00
Nippon India Balanced Advantage F... 03-Apr-20 20.68 0.00 0.00
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