| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium Duration Fund - Direct (G) | 26-May-2026 | 17.89 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW) | 26-May-2026 | 15.09 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW-Q) | 26-May-2026 | 11.00 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (G) | 26-May-2026 | 16.44 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW) | 26-May-2026 | 14.07 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW-Q) | 26-May-2026 | 10.90 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (Bonus) | 26-May-2026 | 26.12 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (G) | 26-May-2026 | 90.85 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-A) | 26-May-2026 | 12.77 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-HY) | 26-May-2026 | 12.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
