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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Gold Savings Fund - Direct (IDCW) 22-Sep-2026 60.24 0.00 0.00
Nippon India Gold Savings Fund (G) 22-Sep-2026 57.47 0.00 0.00
Nippon India Gold Savings Fund (IDCW) 22-Sep-2026 57.47 0.00 0.00
Nippon India Growth Mid Cap Fund - (Bonus) 22-Sep-2026 744.05 0.00 0.00
Nippon India Growth Mid Cap Fund - (G) 22-Sep-2026 4,469.56 0.00 0.00
Nippon India Growth Mid Cap Fund - (IDCW) 22-Sep-2026 120.20 0.00 0.00
Nippon India Growth Mid Cap Fund - Direct (Bonus) 22-Sep-2026 820.97 0.00 0.00
Nippon India Growth Mid Cap Fund - Direct (G) 22-Sep-2026 4,941.56 0.00 0.00
Nippon India Growth Mid Cap Fund - Direct (IDCW) 22-Sep-2026 191.67 0.00 0.00
Nippon India Growth Mid Cap Fund - Inst (IDCW) 22-Sep-2026 1,364.61 0.00 0.00