| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 23-Dec-2025 | 40.74 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 23-Dec-2025 | 20.14 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 23-Dec-2025 | 27.09 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (G) | 23-Dec-2025 | 107.66 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW) | 23-Dec-2025 | 28.78 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 23-Dec-2025 | 18.14 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 23-Dec-2025 | 24.41 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (G) | 23-Dec-2025 | 29.54 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 23-Dec-2025 | 18.19 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 23-Dec-2025 | 15.46 | 0.00 | 0.00 |
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