| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 27-Feb-2026 | 198.59 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 27-Feb-2026 | 1,392.73 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 27-Feb-2026 | 10.40 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 27-Feb-2026 | 10.40 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 27-Feb-2026 | 10.38 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 27-Feb-2026 | 10.38 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (B) | 27-Feb-2026 | 41.39 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (G) | 27-Feb-2026 | 41.39 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 27-Feb-2026 | 32.62 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) | 27-Feb-2026 | 32.64 | 0.00 | 0.00 |
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