| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - Dir (G) | 10-Jul-2026 | 105.34 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-A) | 10-Jul-2026 | 14.42 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) | 10-Jul-2026 | 13.83 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-M) | 10-Jul-2026 | 11.59 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) | 10-Jul-2026 | 14.06 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (G) | 10-Jul-2026 | 10.83 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (IDCW) | 10-Jul-2026 | 10.83 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (G) | 10-Jul-2026 | 10.69 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (IDCW) | 10-Jul-2026 | 10.69 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (G) | 10-Jul-2026 | 4,491.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
