| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 09-Feb-2026 | 40.76 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 09-Feb-2026 | 20.15 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 09-Feb-2026 | 27.11 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (G) | 09-Feb-2026 | 107.60 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW) | 09-Feb-2026 | 28.77 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 09-Feb-2026 | 18.14 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 09-Feb-2026 | 24.40 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (G) | 09-Feb-2026 | 29.82 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 09-Feb-2026 | 18.36 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 09-Feb-2026 | 15.61 | 0.00 | 0.00 |
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