| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - (G) | 04-Jun-2026 | 4,334.51 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (IDCW) | 04-Jun-2026 | 116.57 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 04-Jun-2026 | 794.38 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 04-Jun-2026 | 4,781.46 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 04-Jun-2026 | 185.46 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 04-Jun-2026 | 1,320.50 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (G) | 04-Jun-2026 | 10.49 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW) | 04-Jun-2026 | 10.49 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (G) | 04-Jun-2026 | 10.46 | 0.00 | 0.00 |
| Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) | 04-Jun-2026 | 10.46 | 0.00 | 0.00 |