| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - (IDCW-A) | 14-Aug-2026 | 13.20 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-HY) | 14-Aug-2026 | 12.90 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-M) | 14-Aug-2026 | 10.89 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-Q) | 14-Aug-2026 | 13.40 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (Bonus) | 14-Aug-2026 | 30.28 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 14-Aug-2026 | 105.98 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-A) | 14-Aug-2026 | 14.51 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) | 14-Aug-2026 | 13.91 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-M) | 14-Aug-2026 | 11.53 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) | 14-Aug-2026 | 14.15 | 0.00 | 0.00 |
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