| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - Dir (Bonus) | 15-Dec-2025 | 28.93 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 15-Dec-2025 | 101.26 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-A) | 15-Dec-2025 | 14.50 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) | 15-Dec-2025 | 13.59 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-M) | 15-Dec-2025 | 11.47 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) | 15-Dec-2025 | 13.98 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (G) | 15-Dec-2025 | 10.80 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (IDCW) | 15-Dec-2025 | 10.80 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (G) | 15-Dec-2025 | 10.75 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (IDCW) | 15-Dec-2025 | 10.75 | 0.00 | 0.00 |
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