| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gold Savings Fund - Direct (G) | 15-May-2026 | 62.37 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 15-May-2026 | 62.37 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (G) | 15-May-2026 | 59.55 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (IDCW) | 15-May-2026 | 59.55 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (Bonus) | 15-May-2026 | 721.51 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (G) | 15-May-2026 | 4,334.16 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (IDCW) | 15-May-2026 | 116.56 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 15-May-2026 | 793.99 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 15-May-2026 | 4,779.15 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 15-May-2026 | 185.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
