| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund - Dir (G) | 26-Oct-2026 | 114.61 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 26-Oct-2026 | 35.81 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 26-Oct-2026 | 17.69 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 26-Oct-2026 | 23.73 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (G) | 26-Oct-2026 | 100.59 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW) | 26-Oct-2026 | 25.13 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 26-Oct-2026 | 15.70 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 26-Oct-2026 | 21.30 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (G) | 26-Oct-2026 | 31.18 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 26-Oct-2026 | 19.20 | 0.00 | 0.00 |