| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund (IDCW-W) | 14-Aug-2026 | 1,012.68 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (B) | 14-Aug-2026 | 18.42 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (G) | 14-Aug-2026 | 18.42 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW) | 14-Aug-2026 | 15.54 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW-Q) | 14-Aug-2026 | 11.14 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (G) | 14-Aug-2026 | 16.91 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW) | 14-Aug-2026 | 14.47 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW-Q) | 14-Aug-2026 | 11.04 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (Bonus) | 14-Aug-2026 | 26.99 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (G) | 14-Aug-2026 | 93.87 | 0.00 | 0.00 |
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