| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) | 31-Aug-2026 | 22.87 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) | 31-Aug-2026 | 22.87 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (G) | 31-Aug-2026 | 13.44 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 31-Aug-2026 | 13.44 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (G) | 31-Aug-2026 | 13.25 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (IDCW) | 31-Aug-2026 | 13.25 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (G) | 31-Aug-2026 | 122.82 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 31-Aug-2026 | 38.38 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 31-Aug-2026 | 18.95 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 31-Aug-2026 | 25.43 | 0.00 | 0.00 |
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