| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Active Momentum Fund - Direct (IDCW) | 15-May-2026 | 12.10 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (G) | 15-May-2026 | 11.96 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (IDCW) | 15-May-2026 | 11.96 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (G) | 15-May-2026 | 117.20 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 15-May-2026 | 36.62 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 15-May-2026 | 18.09 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 15-May-2026 | 24.27 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (G) | 15-May-2026 | 103.25 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW) | 15-May-2026 | 25.80 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 15-May-2026 | 16.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
