| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - (G) | 22-May-2026 | 4,393.28 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (IDCW) | 22-May-2026 | 118.15 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 22-May-2026 | 804.94 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 22-May-2026 | 4,845.02 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 22-May-2026 | 187.93 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 22-May-2026 | 1,338.06 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 22-May-2026 | 10.45 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 22-May-2026 | 10.45 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 22-May-2026 | 10.43 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 22-May-2026 | 10.43 | 0.00 | 0.00 |