| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 25-May-2026 | 18.34 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 25-May-2026 | 24.61 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (G) | 25-May-2026 | 104.69 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW) | 25-May-2026 | 26.16 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 25-May-2026 | 16.34 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 25-May-2026 | 22.17 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (G) | 25-May-2026 | 30.31 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 25-May-2026 | 18.66 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 25-May-2026 | 15.86 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (G) | 25-May-2026 | 27.88 | 0.00 | 0.00 |