| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi US Total Stock Market Fund of Fund (G) | 16-Sep-2025 | 18.11 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (G) | 17-Sep-2025 | 11.91 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 17-Sep-2025 | 11.91 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (G) | 17-Sep-2025 | 11.85 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (IDCW) | 17-Sep-2025 | 11.85 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (G) | 17-Sep-2025 | 120.24 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 17-Sep-2025 | 40.22 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 17-Sep-2025 | 19.88 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 17-Sep-2025 | 26.75 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (G) | 17-Sep-2025 | 106.54 | 0.00 | 0.00 |
