| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - Dir (G) | 16-Sep-2025 | 99.94 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-A) | 16-Sep-2025 | 14.31 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) | 16-Sep-2025 | 13.66 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-M) | 16-Sep-2025 | 11.35 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) | 16-Sep-2025 | 13.80 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (G) | 16-Sep-2025 | 10.72 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (IDCW) | 16-Sep-2025 | 10.72 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (G) | 16-Sep-2025 | 10.70 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (IDCW) | 16-Sep-2025 | 10.70 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (G) | 16-Sep-2025 | 4,269.14 | 0.00 | 0.00 |
