| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Active Momentum Fund - Direct (G) | 06-Mar-2026 | 11.97 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 06-Mar-2026 | 11.97 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (G) | 06-Mar-2026 | 11.85 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (IDCW) | 06-Mar-2026 | 11.85 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (G) | 06-Mar-2026 | 117.72 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 06-Mar-2026 | 39.37 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 06-Mar-2026 | 19.46 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 06-Mar-2026 | 26.19 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (G) | 06-Mar-2026 | 103.87 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW) | 06-Mar-2026 | 27.77 | 0.00 | 0.00 |
