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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 24-Jul-2026 | 16.45 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 24-Jul-2026 | 22.32 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (G) | 24-Jul-2026 | 30.69 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 24-Jul-2026 | 18.90 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 24-Jul-2026 | 16.06 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (G) | 24-Jul-2026 | 28.19 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW) | 24-Jul-2026 | 16.90 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW-M) | 24-Jul-2026 | 14.70 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund - Direct (G) | 24-Jul-2026 | 207.54 | 0.00 | 0.00 |
| Nippon India Balanced Advantage Fund (Bonus) | 24-Jul-2026 | 181.08 | 0.00 | 0.00 |