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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 26-Aug-2025 | 19.38 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 26-Aug-2025 | 26.08 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (G) | 26-Aug-2025 | 103.93 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW) | 26-Aug-2025 | 27.79 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 26-Aug-2025 | 17.52 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 26-Aug-2025 | 23.56 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (G) | 26-Aug-2025 | 28.95 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 26-Aug-2025 | 17.83 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 26-Aug-2025 | 15.15 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (G) | 26-Aug-2025 | 26.77 | 0.00 | 0.00 |