| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 15-Sep-2025 | 17.78 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 15-Sep-2025 | 11.92 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) | 15-Sep-2025 | 12.31 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) | 15-Sep-2025 | 11.52 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) | 15-Sep-2025 | 11.52 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 15-Sep-2025 | 140.66 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 15-Sep-2025 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 15-Sep-2025 | 100.43 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 15-Sep-2025 | 101.56 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 15-Sep-2025 | 100.05 | 0.00 | 0.00 |
