| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - (Bonus) | 09-Feb-2026 | 719.78 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (G) | 09-Feb-2026 | 4,323.73 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (IDCW) | 09-Feb-2026 | 125.59 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 09-Feb-2026 | 790.50 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 09-Feb-2026 | 4,758.18 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 09-Feb-2026 | 199.03 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 09-Feb-2026 | 1,396.14 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 09-Feb-2026 | 10.35 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 09-Feb-2026 | 10.35 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 09-Feb-2026 | 10.33 | 0.00 | 0.00 |
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