| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - (IDCW) | 06-Mar-2026 | 112.43 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 06-Mar-2026 | 764.73 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 06-Mar-2026 | 4,603.08 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 06-Mar-2026 | 178.54 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 06-Mar-2026 | 1,265.20 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 06-Mar-2026 | 10.41 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 06-Mar-2026 | 10.41 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 06-Mar-2026 | 10.39 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 06-Mar-2026 | 10.39 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (B) | 06-Mar-2026 | 40.18 | 0.00 | 0.00 |
