| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) | 26-Feb-2026 | 19.64 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) | 26-Feb-2026 | 19.64 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (G) | 27-Feb-2026 | 12.23 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 27-Feb-2026 | 12.23 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (G) | 27-Feb-2026 | 12.11 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (IDCW) | 27-Feb-2026 | 12.11 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (G) | 27-Feb-2026 | 120.53 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 27-Feb-2026 | 40.32 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 27-Feb-2026 | 19.93 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 27-Feb-2026 | 26.81 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports