| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 16-Dec-2025 | 17.92 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 16-Dec-2025 | 12.02 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) | 16-Dec-2025 | 12.29 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) | 16-Dec-2025 | 11.62 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) | 16-Dec-2025 | 11.62 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 16-Dec-2025 | 142.57 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 16-Dec-2025 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 16-Dec-2025 | 100.42 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 16-Dec-2025 | 101.59 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 16-Dec-2025 | 100.06 | 0.00 | 0.00 |
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