| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - (IDCW-M) | 26-May-2026 | 10.77 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-Q) | 26-May-2026 | 13.15 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (Bonus) | 26-May-2026 | 29.25 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 26-May-2026 | 102.38 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-A) | 26-May-2026 | 14.02 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) | 26-May-2026 | 13.44 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-M) | 26-May-2026 | 11.41 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) | 26-May-2026 | 13.88 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (G) | 26-May-2026 | 10.62 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (IDCW) | 26-May-2026 | 10.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
