| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 19-Jun-2026 | 11.52 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 19-Jun-2026 | 18.02 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 19-Jun-2026 | 18.02 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 19-Jun-2026 | 11.86 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) | 19-Jun-2026 | 12.31 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) | 19-Jun-2026 | 11.68 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) | 19-Jun-2026 | 11.51 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 19-Jun-2026 | 146.31 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 19-Jun-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 19-Jun-2026 | 100.48 | 0.00 | 0.00 |
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