| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gold Savings Fund - Direct (IDCW) | 31-Aug-2026 | 61.36 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (G) | 31-Aug-2026 | 58.55 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (IDCW) | 31-Aug-2026 | 58.55 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (Bonus) | 31-Aug-2026 | 761.14 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (G) | 31-Aug-2026 | 4,572.22 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (IDCW) | 31-Aug-2026 | 122.96 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 31-Aug-2026 | 839.45 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 31-Aug-2026 | 5,052.76 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 31-Aug-2026 | 195.99 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 31-Aug-2026 | 1,395.34 | 0.00 | 0.00 |
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