| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India Active Momentum Fund - Direct (G) | 30-Jul-2026 | 13.16 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 30-Jul-2026 | 13.16 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (G) | 30-Jul-2026 | 12.98 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (IDCW) | 30-Jul-2026 | 12.98 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (G) | 30-Jul-2026 | 121.98 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 30-Jul-2026 | 38.11 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 30-Jul-2026 | 18.82 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 30-Jul-2026 | 25.25 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (G) | 30-Jul-2026 | 107.27 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW) | 30-Jul-2026 | 26.80 | 0.00 | 0.00 |