| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - (Bonus) | 19-Jun-2026 | 26.48 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (G) | 19-Jun-2026 | 92.12 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-A) | 19-Jun-2026 | 12.95 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-HY) | 19-Jun-2026 | 12.65 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-M) | 19-Jun-2026 | 10.92 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-Q) | 19-Jun-2026 | 13.15 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (Bonus) | 19-Jun-2026 | 29.68 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 19-Jun-2026 | 103.87 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-A) | 19-Jun-2026 | 14.22 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) | 19-Jun-2026 | 13.64 | 0.00 | 0.00 |
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