| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) | 08-Oct-2026 | 23.38 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (G) | 08-Oct-2026 | 12.28 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 08-Oct-2026 | 12.28 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (G) | 08-Oct-2026 | 12.09 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (IDCW) | 08-Oct-2026 | 12.09 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (G) | 08-Oct-2026 | 115.43 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 08-Oct-2026 | 36.06 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 08-Oct-2026 | 17.81 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 08-Oct-2026 | 23.90 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (G) | 08-Oct-2026 | 101.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
