| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 15-May-2026 | 1,319.88 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 15-May-2026 | 10.47 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 15-May-2026 | 10.47 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 15-May-2026 | 10.45 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 15-May-2026 | 10.45 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (B) | 15-May-2026 | 38.32 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (G) | 15-May-2026 | 38.32 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 15-May-2026 | 30.20 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) | 15-May-2026 | 30.21 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) | 15-May-2026 | 30.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
