| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 18-Sep-2026 | 37.55 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 18-Sep-2026 | 18.55 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 18-Sep-2026 | 24.88 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (G) | 18-Sep-2026 | 105.57 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW) | 18-Sep-2026 | 26.38 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 18-Sep-2026 | 16.47 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 18-Sep-2026 | 22.35 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (G) | 18-Sep-2026 | 31.02 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 18-Sep-2026 | 19.10 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 18-Sep-2026 | 16.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
