| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - (IDCW-A) | 09-Feb-2026 | 13.13 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-HY) | 09-Feb-2026 | 12.60 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-M) | 09-Feb-2026 | 10.77 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-Q) | 09-Feb-2026 | 13.15 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (Bonus) | 09-Feb-2026 | 28.93 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 09-Feb-2026 | 101.25 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-A) | 09-Feb-2026 | 14.50 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) | 09-Feb-2026 | 13.59 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-M) | 09-Feb-2026 | 11.44 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) | 09-Feb-2026 | 13.87 | 0.00 | 0.00 |
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