| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 05-Dec-2025 | 40.82 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 05-Dec-2025 | 20.18 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 05-Dec-2025 | 27.15 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (G) | 05-Dec-2025 | 107.92 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW) | 05-Dec-2025 | 28.85 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 05-Dec-2025 | 18.19 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 05-Dec-2025 | 24.47 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (G) | 05-Dec-2025 | 29.45 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 05-Dec-2025 | 18.13 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 05-Dec-2025 | 15.41 | 0.00 | 0.00 |
