| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Active Momentum Fund - Regular (G) | 22-Jul-2026 | 12.78 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (IDCW) | 22-Jul-2026 | 12.78 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (G) | 22-Jul-2026 | 120.65 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 22-Jul-2026 | 37.70 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 22-Jul-2026 | 18.62 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 22-Jul-2026 | 24.98 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (G) | 22-Jul-2026 | 106.13 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW) | 22-Jul-2026 | 26.52 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 22-Jul-2026 | 16.56 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 22-Jul-2026 | 22.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
