| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gold Savings Fund (IDCW) | 14-Aug-2026 | 57.55 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (Bonus) | 14-Aug-2026 | 762.99 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (G) | 14-Aug-2026 | 4,583.30 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (IDCW) | 14-Aug-2026 | 123.26 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 14-Aug-2026 | 841.19 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 14-Aug-2026 | 5,063.22 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 14-Aug-2026 | 196.39 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 14-Aug-2026 | 1,398.25 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 14-Aug-2026 | 10.71 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 14-Aug-2026 | 10.71 | 0.00 | 0.00 |
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