| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium Duration Fund (G) | 16-Sep-2025 | 15.95 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW) | 16-Sep-2025 | 13.65 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW-Q) | 16-Sep-2025 | 11.21 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (Bonus) | 16-Sep-2025 | 25.65 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (G) | 16-Sep-2025 | 89.20 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-A) | 16-Sep-2025 | 13.00 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-HY) | 16-Sep-2025 | 12.66 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-M) | 16-Sep-2025 | 10.67 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-Q) | 16-Sep-2025 | 13.06 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (Bonus) | 16-Sep-2025 | 28.56 | 0.00 | 0.00 |
