| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - Dir (Bonus) | 16-Dec-2025 | 28.95 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 16-Dec-2025 | 101.30 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-A) | 16-Dec-2025 | 14.50 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) | 16-Dec-2025 | 13.60 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-M) | 16-Dec-2025 | 11.47 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) | 16-Dec-2025 | 13.99 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (G) | 16-Dec-2025 | 10.79 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (IDCW) | 16-Dec-2025 | 10.79 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (G) | 16-Dec-2025 | 10.73 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (IDCW) | 16-Dec-2025 | 10.73 | 0.00 | 0.00 |