| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | 04-Jun-2026 | 18.05 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q) | 04-Jun-2026 | 24.21 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (G) | 04-Jun-2026 | 102.97 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW) | 04-Jun-2026 | 25.73 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-M) | 04-Jun-2026 | 16.07 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) | 04-Jun-2026 | 21.80 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (G) | 04-Jun-2026 | 30.34 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 04-Jun-2026 | 18.68 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 04-Jun-2026 | 15.88 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (G) | 04-Jun-2026 | 27.90 | 0.00 | 0.00 |