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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gold Savings Fund - Direct (IDCW) | 04-Aug-2026 | 56.46 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (G) | 04-Aug-2026 | 53.88 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (IDCW) | 04-Aug-2026 | 53.88 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (Bonus) | 04-Aug-2026 | 758.43 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (G) | 04-Aug-2026 | 4,555.92 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (IDCW) | 04-Aug-2026 | 122.52 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 04-Aug-2026 | 835.99 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 04-Aug-2026 | 5,031.92 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 04-Aug-2026 | 195.18 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 04-Aug-2026 | 1,389.61 | 0.00 | 0.00 |