| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Gold Savings Fund (G) | 29-May-2026 | 59.19 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (IDCW) | 29-May-2026 | 59.19 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (Bonus) | 29-May-2026 | 729.88 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (G) | 29-May-2026 | 4,384.42 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (IDCW) | 29-May-2026 | 117.91 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 29-May-2026 | 803.42 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 29-May-2026 | 4,835.93 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 187.58 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 29-May-2026 | 1,335.54 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 29-May-2026 | 10.47 | 0.00 | 0.00 |