| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 19-Jun-2026 | 825.07 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 19-Jun-2026 | 4,966.20 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 19-Jun-2026 | 192.63 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 19-Jun-2026 | 1,371.50 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 19-Jun-2026 | 10.58 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 19-Jun-2026 | 10.58 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 19-Jun-2026 | 10.55 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 19-Jun-2026 | 10.55 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (B) | 19-Jun-2026 | 39.23 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (G) | 19-Jun-2026 | 39.23 | 0.00 | 0.00 |
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