| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund - Dir (G) | 10-Jul-2026 | 121.99 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 10-Jul-2026 | 38.12 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 10-Jul-2026 | 18.83 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 10-Jul-2026 | 25.26 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (G) | 10-Jul-2026 | 107.33 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW) | 10-Jul-2026 | 26.82 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 10-Jul-2026 | 16.75 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 10-Jul-2026 | 22.73 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (G) | 10-Jul-2026 | 30.63 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 10-Jul-2026 | 18.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
