| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - (G) | 24-Apr-2026 | 4,318.76 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (IDCW) | 24-Apr-2026 | 116.14 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 24-Apr-2026 | 790.84 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 24-Apr-2026 | 4,760.16 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 24-Apr-2026 | 184.64 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 24-Apr-2026 | 1,314.65 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 24-Apr-2026 | 10.46 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 24-Apr-2026 | 10.46 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 24-Apr-2026 | 10.43 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 24-Apr-2026 | 10.43 | 0.00 | 0.00 |
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