| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Gold Savings Fund - Direct (IDCW) | 09-Oct-2026 | 59.15 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (G) | 09-Oct-2026 | 56.43 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (IDCW) | 09-Oct-2026 | 56.43 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (Bonus) | 09-Oct-2026 | 713.96 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (G) | 09-Oct-2026 | 4,288.78 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - (IDCW) | 09-Oct-2026 | 115.34 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (Bonus) | 09-Oct-2026 | 788.05 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (G) | 09-Oct-2026 | 4,743.37 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Direct (IDCW) | 09-Oct-2026 | 183.99 | 0.00 | 0.00 |
| Nippon India Growth Mid Cap Fund - Inst (IDCW) | 09-Oct-2026 | 1,309.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
