| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium Duration Fund - Direct (IDCW-Q) | 15-Dec-2025 | 11.13 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (G) | 15-Dec-2025 | 16.19 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW) | 15-Dec-2025 | 13.85 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW-Q) | 15-Dec-2025 | 11.03 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (Bonus) | 15-Dec-2025 | 25.93 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (G) | 15-Dec-2025 | 90.19 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-A) | 15-Dec-2025 | 13.15 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-HY) | 15-Dec-2025 | 12.62 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-M) | 15-Dec-2025 | 10.79 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-Q) | 15-Dec-2025 | 13.21 | 0.00 | 0.00 |
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