| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gilt Fund - PF -Defined Maturity Date | 18-Sep-2026 | 38.91 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 18-Sep-2026 | 60.95 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 18-Sep-2026 | 60.95 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (G) | 18-Sep-2026 | 58.15 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (IDCW) | 18-Sep-2026 | 58.15 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (Bonus) | 18-Sep-2026 | 745.13 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (G) | 18-Sep-2026 | 4,476.06 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (IDCW) | 18-Sep-2026 | 120.38 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 18-Sep-2026 | 822.10 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 18-Sep-2026 | 4,948.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
