| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (G) | 16-Dec-2025 | 4,586.22 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 16-Dec-2025 | 191.84 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 16-Dec-2025 | 1,346.62 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 16-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 16-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 16-Dec-2025 | 10.27 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 16-Dec-2025 | 10.27 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (B) | 16-Dec-2025 | 43.13 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (G) | 16-Dec-2025 | 43.13 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 16-Dec-2025 | 34.00 | 0.00 | 0.00 |
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