| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Gold Savings Fund (G) | 12-Sep-2025 | 42.11 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (IDCW) | 12-Sep-2025 | 42.11 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (Bonus) | 12-Sep-2025 | 695.87 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (G) | 12-Sep-2025 | 4,180.12 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (IDCW) | 12-Sep-2025 | 121.42 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 12-Sep-2025 | 761.73 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 12-Sep-2025 | 4,585.01 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 12-Sep-2025 | 191.79 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 12-Sep-2025 | 1,347.88 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 12-Sep-2025 | 10.12 | 0.00 | 0.00 |