| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 05-Dec-2025 | 17.97 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 05-Dec-2025 | 17.97 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 05-Dec-2025 | 12.05 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) | 05-Dec-2025 | 12.32 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) | 05-Dec-2025 | 11.64 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) | 05-Dec-2025 | 11.65 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 05-Dec-2025 | 142.35 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 05-Dec-2025 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 05-Dec-2025 | 100.27 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 05-Dec-2025 | 101.43 | 0.00 | 0.00 |
