| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - (Bonus) | 23-Dec-2025 | 705.55 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (G) | 23-Dec-2025 | 4,238.25 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (IDCW) | 23-Dec-2025 | 123.11 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 23-Dec-2025 | 774.06 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 23-Dec-2025 | 4,659.21 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 23-Dec-2025 | 194.89 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 23-Dec-2025 | 1,367.92 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 23-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 23-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 23-Dec-2025 | 10.27 | 0.00 | 0.00 |
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