Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Nippon India Aggressive Hybrid Fund - Dir (IDCW) 10-Feb-2026 40.94 0.00 0.00
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) 10-Feb-2026 20.24 0.00 0.00
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) 10-Feb-2026 27.23 0.00 0.00
Nippon India Aggressive Hybrid Fund (G) 10-Feb-2026 108.07 0.00 0.00
Nippon India Aggressive Hybrid Fund (IDCW) 10-Feb-2026 28.89 0.00 0.00
Nippon India Aggressive Hybrid Fund (IDCW-M) 10-Feb-2026 18.21 0.00 0.00
Nippon India Aggressive Hybrid Fund (IDCW-Q) 10-Feb-2026 24.50 0.00 0.00
Nippon India Arbitrage Fund - Direct (G) 10-Feb-2026 29.82 0.00 0.00
Nippon India Arbitrage Fund - Direct (IDCW) 10-Feb-2026 18.36 0.00 0.00
Nippon India Arbitrage Fund - Direct (IDCW-M) 10-Feb-2026 15.61 0.00 0.00