| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 18-Sep-2026 | 191.94 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 18-Sep-2026 | 1,366.49 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 18-Sep-2026 | 10.73 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 18-Sep-2026 | 10.73 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 18-Sep-2026 | 10.70 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 18-Sep-2026 | 10.70 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (G) | 18-Sep-2026 | 10.03 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (IDCW) | 18-Sep-2026 | 10.03 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) | 18-Sep-2026 | 10.03 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) | 18-Sep-2026 | 10.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
