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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 04-Nov-2026 | 792.12 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 04-Nov-2026 | 4,767.89 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 04-Nov-2026 | 184.94 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 04-Nov-2026 | 1,316.62 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 04-Nov-2026 | 10.76 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 04-Nov-2026 | 10.76 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 04-Nov-2026 | 10.73 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 04-Nov-2026 | 10.73 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (G) | 04-Nov-2026 | 10.09 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Omni Fund of Fund-Dir (IDCW) | 04-Nov-2026 | 10.09 | 0.00 | 0.00 |