| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Balanced Advantage Fund (IDCW) | 10-Apr-2026 | 31.49 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund-Direct (IDCW) | 10-Apr-2026 | 45.19 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (B) | 10-Apr-2026 | 22.34 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (G) | 10-Apr-2026 | 22.34 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW) | 10-Apr-2026 | 22.34 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-M) | 10-Apr-2026 | 10.79 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-Q) | 10-Apr-2026 | 10.85 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund - Dir (IDCW-W) | 10-Apr-2026 | 10.30 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (G) | 10-Apr-2026 | 21.46 | 0.00 | 0.00 |
| Nippon India Banking and PSU Fund (IDCW) | 10-Apr-2026 | 21.46 | 0.00 | 0.00 |
