| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund - Dir (G) | 24-Apr-2026 | 118.28 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 24-Apr-2026 | 36.96 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 24-Apr-2026 | 18.25 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 24-Apr-2026 | 24.49 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (G) | 24-Apr-2026 | 104.25 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW) | 24-Apr-2026 | 26.05 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 24-Apr-2026 | 16.27 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 24-Apr-2026 | 22.07 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (G) | 24-Apr-2026 | 30.20 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 24-Apr-2026 | 18.59 | 0.00 | 0.00 |
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