| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - (G) | 05-Jun-2026 | 4,330.52 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (IDCW) | 05-Jun-2026 | 116.46 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 05-Jun-2026 | 793.66 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 05-Jun-2026 | 4,777.16 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 05-Jun-2026 | 185.30 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 05-Jun-2026 | 1,319.31 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 05-Jun-2026 | 10.51 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 05-Jun-2026 | 10.51 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 05-Jun-2026 | 10.49 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 05-Jun-2026 | 10.49 | 0.00 | 0.00 |