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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (G) | 25-Sep-2026 | 4,886.58 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 25-Sep-2026 | 189.54 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 25-Sep-2026 | 1,349.43 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 25-Sep-2026 | 10.72 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 25-Sep-2026 | 10.72 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 25-Sep-2026 | 10.69 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 25-Sep-2026 | 10.69 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (G) | 25-Sep-2026 | 10.03 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (IDCW) | 25-Sep-2026 | 10.03 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) | 25-Sep-2026 | 10.03 | 0.00 | 0.00 |