| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Active Momentum Fund - Direct (G) | 14-Aug-2026 | 13.42 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 14-Aug-2026 | 13.42 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (G) | 14-Aug-2026 | 13.23 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (IDCW) | 14-Aug-2026 | 13.23 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (G) | 14-Aug-2026 | 123.53 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 14-Aug-2026 | 38.60 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 14-Aug-2026 | 19.06 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 14-Aug-2026 | 25.58 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (G) | 14-Aug-2026 | 108.60 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW) | 14-Aug-2026 | 27.14 | 0.00 | 0.00 |
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