Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Nippon India Arbitrage Fund - Dir... 19-Feb-20 13.21 0.00 0.00
Nippon India Arbitrage Fund - Dir... 19-Feb-20 11.15 0.00 0.00
Nippon India Arbitrage Fund - Dir... 19-Feb-20 20.76 0.00 0.00
Nippon India Arbitrage Fund (D) 19-Feb-20 12.40 0.00 0.00
Nippon India Arbitrage Fund (Div-M) 19-Feb-20 10.69 0.00 0.00
Nippon India Arbitrage Fund (G) 19-Feb-20 19.97 0.00 0.00
Nippon India Balanced Advantage F... 19-Feb-20 31.52 0.00 0.00
Nippon India Balanced Advantage F... 19-Feb-20 101.41 0.00 0.00
Nippon India Balanced Advantage F... 19-Feb-20 96.08 0.00 0.00
Nippon India Balanced Advantage F... 19-Feb-20 26.31 0.00 0.00
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