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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gold Savings Fund (IDCW) | 24-Jul-2026 | 54.23 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (Bonus) | 24-Jul-2026 | 737.77 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (G) | 24-Jul-2026 | 4,431.80 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (IDCW) | 24-Jul-2026 | 119.18 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 24-Jul-2026 | 813.02 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 24-Jul-2026 | 4,893.71 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 24-Jul-2026 | 189.82 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 24-Jul-2026 | 1,351.45 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 24-Jul-2026 | 10.65 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 24-Jul-2026 | 10.65 | 0.00 | 0.00 |