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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - (G) | 26-Aug-2025 | 4,109.86 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (IDCW) | 26-Aug-2025 | 119.38 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 26-Aug-2025 | 748.64 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 26-Aug-2025 | 4,506.17 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 26-Aug-2025 | 188.49 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 26-Aug-2025 | 1,325.01 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 26-Aug-2025 | 10.08 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 26-Aug-2025 | 10.08 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 26-Aug-2025 | 10.08 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 26-Aug-2025 | 10.08 | 0.00 | 0.00 |