| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 10-Apr-2026 | 21.95 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (G) | 10-Apr-2026 | 30.14 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 10-Apr-2026 | 18.56 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 10-Apr-2026 | 15.77 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (G) | 10-Apr-2026 | 27.74 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW) | 10-Apr-2026 | 16.63 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW-M) | 10-Apr-2026 | 14.46 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund - Direct (G) | 10-Apr-2026 | 202.42 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (Bonus) | 10-Apr-2026 | 177.19 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (G) | 10-Apr-2026 | 177.19 | 0.00 | 0.00 |
