| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund - Dir (G) | 26-May-2026 | 118.54 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 26-May-2026 | 37.04 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 26-May-2026 | 18.29 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 26-May-2026 | 24.54 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (G) | 26-May-2026 | 104.40 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW) | 26-May-2026 | 26.09 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 26-May-2026 | 16.29 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 26-May-2026 | 22.11 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (G) | 26-May-2026 | 30.31 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 26-May-2026 | 18.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
