| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund (G) | 31-Aug-2026 | 107.94 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW) | 31-Aug-2026 | 26.97 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 31-Aug-2026 | 16.84 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 31-Aug-2026 | 22.86 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (G) | 31-Aug-2026 | 30.88 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 31-Aug-2026 | 19.02 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 31-Aug-2026 | 16.16 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (G) | 31-Aug-2026 | 28.35 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW) | 31-Aug-2026 | 16.99 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW-M) | 31-Aug-2026 | 14.78 | 0.00 | 0.00 |
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