| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund (IDCW-W) | 09-Feb-2026 | 1,013.06 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (B) | 09-Feb-2026 | 17.69 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (G) | 09-Feb-2026 | 17.69 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW) | 09-Feb-2026 | 14.92 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW-Q) | 09-Feb-2026 | 11.04 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (G) | 09-Feb-2026 | 16.28 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW) | 09-Feb-2026 | 13.93 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW-Q) | 09-Feb-2026 | 10.95 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (Bonus) | 09-Feb-2026 | 25.89 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (G) | 09-Feb-2026 | 90.07 | 0.00 | 0.00 |
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