| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund - Dir (G) | 29-May-2026 | 117.84 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 29-May-2026 | 36.82 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 29-May-2026 | 18.19 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 29-May-2026 | 24.40 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (G) | 29-May-2026 | 103.78 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW) | 29-May-2026 | 25.93 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 29-May-2026 | 16.20 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 29-May-2026 | 21.98 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (G) | 29-May-2026 | 30.25 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 29-May-2026 | 18.63 | 0.00 | 0.00 |