| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund (G) | 27-Feb-2026 | 106.38 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW) | 27-Feb-2026 | 28.44 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 27-Feb-2026 | 17.93 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 27-Feb-2026 | 24.12 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (G) | 27-Feb-2026 | 29.92 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 27-Feb-2026 | 18.42 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 27-Feb-2026 | 15.66 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (G) | 27-Feb-2026 | 27.56 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW) | 27-Feb-2026 | 16.52 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (IDCW-M) | 27-Feb-2026 | 14.37 | 0.00 | 0.00 |
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