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India · Mutual funds · Official NAV directory
Mutual Fund Research
Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.
AMFI sourcedLatest effective NAV date 16 Aug 2026
Scheme directory
Nippon India Mutual FundNippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Latest declared NAV₹841.185314 Aug 2026
Equity Scheme - Mid Cap Fund
Nippon India Mutual FundNippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Latest declared NAV₹5,063.220814 Aug 2026
Equity Scheme - Mid Cap Fund
NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.