- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 04-Nov-2026 | 37.19 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 04-Nov-2026 | 18.37 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 04-Nov-2026 | 24.64 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (G) | 04-Nov-2026 | 104.45 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW) | 04-Nov-2026 | 26.10 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 04-Nov-2026 | 16.30 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 04-Nov-2026 | 22.12 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (G) | 04-Nov-2026 | 31.25 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 04-Nov-2026 | 19.24 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 04-Nov-2026 | 16.35 | 0.00 | 0.00 |