| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 27-Feb-2026 | 12.01 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) | 27-Feb-2026 | 12.29 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) | 27-Feb-2026 | 11.61 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) | 27-Feb-2026 | 11.61 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 27-Feb-2026 | 144.03 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 27-Feb-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 27-Feb-2026 | 100.15 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 27-Feb-2026 | 101.27 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 27-Feb-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (G) | 27-Feb-2026 | 143.08 | 0.00 | 0.00 |
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