| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Active Momentum Fund - Regular (IDCW) | 12-Sep-2025 | 11.72 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (G) | 12-Sep-2025 | 119.17 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 12-Sep-2025 | 39.86 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 12-Sep-2025 | 19.70 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 12-Sep-2025 | 26.51 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (G) | 12-Sep-2025 | 105.60 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW) | 12-Sep-2025 | 28.23 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 12-Sep-2025 | 17.80 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 12-Sep-2025 | 23.94 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (G) | 12-Sep-2025 | 29.01 | 0.00 | 0.00 |