| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi US Nasdaq 100 FOF - Direct (G) | 18-Dec-2025 | 20.13 | 0.00 | 0.00 |
| Navi US Nasdaq 100 FOF (G) | 18-Dec-2025 | 20.00 | 0.00 | 0.00 |
| Navi US Total Stock Market Fund of Fund - Dir (G) | 18-Dec-2025 | 19.05 | 0.00 | 0.00 |
| Navi US Total Stock Market Fund of Fund (G) | 18-Dec-2025 | 19.05 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (G) | 19-Dec-2025 | 11.94 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 19-Dec-2025 | 11.94 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (G) | 19-Dec-2025 | 11.84 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (IDCW) | 19-Dec-2025 | 11.84 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (G) | 19-Dec-2025 | 121.13 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 19-Dec-2025 | 40.52 | 0.00 | 0.00 |
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