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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 25-Sep-2026 | 37.22 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 25-Sep-2026 | 18.38 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 25-Sep-2026 | 24.66 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (G) | 25-Sep-2026 | 104.63 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW) | 25-Sep-2026 | 26.14 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 25-Sep-2026 | 16.33 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 25-Sep-2026 | 22.15 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (G) | 25-Sep-2026 | 31.03 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 25-Sep-2026 | 19.11 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 25-Sep-2026 | 16.24 | 0.00 | 0.00 |