| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - (IDCW) | 26-Oct-2026 | 110.85 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 26-Oct-2026 | 757.65 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 26-Oct-2026 | 4,560.40 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 26-Oct-2026 | 176.89 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 26-Oct-2026 | 1,259.33 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 26-Oct-2026 | 10.72 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 26-Oct-2026 | 10.72 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 26-Oct-2026 | 10.69 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 26-Oct-2026 | 10.69 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (G) | 26-Oct-2026 | 10.06 | 0.00 | 0.00 |