| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium Duration Fund - Direct (IDCW) | 05-Dec-2025 | 14.86 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW-Q) | 05-Dec-2025 | 11.15 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (G) | 05-Dec-2025 | 16.23 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW) | 05-Dec-2025 | 13.89 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW-Q) | 05-Dec-2025 | 11.06 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (Bonus) | 05-Dec-2025 | 25.97 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (G) | 05-Dec-2025 | 90.32 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-A) | 05-Dec-2025 | 13.17 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-HY) | 05-Dec-2025 | 12.64 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-M) | 05-Dec-2025 | 10.80 | 0.00 | 0.00 |
