- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi US Nasdaq 100 FOF - Direct (G) | 25-Aug-2025 | 18.29 | 0.00 | 0.00 |
| Navi US Nasdaq 100 FOF (G) | 25-Aug-2025 | 18.18 | 0.00 | 0.00 |
| Navi US Total Stock Market Fund of Fund - Dir (G) | 25-Aug-2025 | 17.54 | 0.00 | 0.00 |
| Navi US Total Stock Market Fund of Fund (G) | 25-Aug-2025 | 17.53 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (G) | 26-Aug-2025 | 11.60 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 26-Aug-2025 | 11.60 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (G) | 26-Aug-2025 | 11.54 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (IDCW) | 26-Aug-2025 | 11.54 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (G) | 26-Aug-2025 | 117.24 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 26-Aug-2025 | 39.21 | 0.00 | 0.00 |