| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 05-Dec-2025 | 771.53 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 05-Dec-2025 | 4,643.96 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 05-Dec-2025 | 194.26 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 05-Dec-2025 | 1,363.76 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 05-Dec-2025 | 10.29 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 05-Dec-2025 | 10.29 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 05-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 05-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (B) | 05-Dec-2025 | 43.67 | 0.00 | 0.00 |
| Nippon India Index Fund - BSE Sensex Plan (G) | 05-Dec-2025 | 43.67 | 0.00 | 0.00 |
