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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) 28-Oct-2026 17.79 0.00 0.00
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) 28-Oct-2026 23.87 0.00 0.00
Nippon India Aggressive Hybrid Fund (G) 28-Oct-2026 101.17 0.00 0.00
Nippon India Aggressive Hybrid Fund (IDCW) 28-Oct-2026 25.28 0.00 0.00
Nippon India Aggressive Hybrid Fund (IDCW-M) 28-Oct-2026 15.79 0.00 0.00
Nippon India Aggressive Hybrid Fund (IDCW-Q) 28-Oct-2026 21.42 0.00 0.00
Nippon India Arbitrage Fund - Direct (G) 28-Oct-2026 31.19 0.00 0.00
Nippon India Arbitrage Fund - Direct (IDCW) 28-Oct-2026 19.21 0.00 0.00
Nippon India Arbitrage Fund - Direct (IDCW-M) 28-Oct-2026 16.33 0.00 0.00
Nippon India Arbitrage Fund (G) 28-Oct-2026 28.60 0.00 0.00