| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) | 29-Jun-2026 | 22.07 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (G) | 30-Jun-2026 | 12.83 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 30-Jun-2026 | 12.83 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (G) | 30-Jun-2026 | 12.66 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (IDCW) | 30-Jun-2026 | 12.66 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (G) | 30-Jun-2026 | 120.41 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 30-Jun-2026 | 37.62 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 30-Jun-2026 | 18.58 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 30-Jun-2026 | 24.93 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (G) | 30-Jun-2026 | 105.96 | 0.00 | 0.00 |
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