| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) | 14-Aug-2026 | 12.71 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) | 14-Aug-2026 | 11.94 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 14-Aug-2026 | 11.85 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 14-Aug-2026 | 18.54 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 14-Aug-2026 | 18.53 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 14-Aug-2026 | 12.20 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) | 14-Aug-2026 | 12.66 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) | 14-Aug-2026 | 11.93 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) | 14-Aug-2026 | 11.84 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 16-Aug-2026 | 147.52 | 0.00 | 0.00 |
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