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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Active Momentum Fund - Direct (G) | 24-Jul-2026 | 12.80 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 24-Jul-2026 | 12.80 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (G) | 24-Jul-2026 | 12.62 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (IDCW) | 24-Jul-2026 | 12.62 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (G) | 24-Jul-2026 | 119.83 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 24-Jul-2026 | 37.44 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 24-Jul-2026 | 18.49 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 24-Jul-2026 | 24.81 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (G) | 24-Jul-2026 | 105.40 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW) | 24-Jul-2026 | 26.34 | 0.00 | 0.00 |