| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - (IDCW-Q) | 05-Dec-2025 | 13.23 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (Bonus) | 05-Dec-2025 | 28.97 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 05-Dec-2025 | 101.38 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-A) | 05-Dec-2025 | 14.52 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) | 05-Dec-2025 | 13.61 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-M) | 05-Dec-2025 | 11.48 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) | 05-Dec-2025 | 14.00 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (G) | 05-Dec-2025 | 10.78 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (IDCW) | 05-Dec-2025 | 10.78 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (G) | 05-Dec-2025 | 10.72 | 0.00 | 0.00 |
