| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gold Savings Fund - Direct (IDCW) | 26-May-2026 | 62.45 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (G) | 26-May-2026 | 59.62 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (IDCW) | 26-May-2026 | 59.62 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (Bonus) | 26-May-2026 | 736.38 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (G) | 26-May-2026 | 4,423.48 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (IDCW) | 26-May-2026 | 118.96 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 26-May-2026 | 810.53 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 26-May-2026 | 4,878.72 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 26-May-2026 | 189.24 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 26-May-2026 | 1,347.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
