| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 05-Jun-2026 | 18.05 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 05-Jun-2026 | 24.22 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (G) | 05-Jun-2026 | 102.99 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW) | 05-Jun-2026 | 25.73 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 05-Jun-2026 | 16.07 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 05-Jun-2026 | 21.81 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (G) | 05-Jun-2026 | 30.36 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 05-Jun-2026 | 18.70 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 05-Jun-2026 | 15.89 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (G) | 05-Jun-2026 | 27.92 | 0.00 | 0.00 |