| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 16-Sep-2025 | 193.83 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 16-Sep-2025 | 1,362.12 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 16-Sep-2025 | 10.12 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 16-Sep-2025 | 10.12 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 16-Sep-2025 | 10.11 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 16-Sep-2025 | 10.11 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (B) | 16-Sep-2025 | 41.95 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (G) | 16-Sep-2025 | 41.95 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-A) | 16-Sep-2025 | 33.07 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) | 16-Sep-2025 | 33.08 | 0.00 | 0.00 |
