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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Active Momentum Fund - Regular (G) | 04-Aug-2026 | 13.14 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (IDCW) | 04-Aug-2026 | 13.14 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (G) | 04-Aug-2026 | 123.62 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 04-Aug-2026 | 38.62 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 04-Aug-2026 | 19.08 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 04-Aug-2026 | 25.59 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (G) | 04-Aug-2026 | 108.70 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW) | 04-Aug-2026 | 27.16 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 04-Aug-2026 | 16.96 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 04-Aug-2026 | 23.02 | 0.00 | 0.00 |