| 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 |
