| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund (IDCW-M) | 08-Oct-2026 | 1,587.63 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 08-Oct-2026 | 1,007.09 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-W) | 08-Oct-2026 | 1,530.63 | 0.00 | 0.00 |
| Nippon India Medium Term Fund Fund - Direct (B) | 20-Aug-2026 | 18.36 | 0.00 | 0.00 |
| Nippon India Medium Term Fund Fund - Direct (G) | 08-Oct-2026 | 18.39 | 0.00 | 0.00 |
| Nippon India Medium Term Fund Fund - Direct (IDCW) | 08-Oct-2026 | 15.51 | 0.00 | 0.00 |
| Nippon India Medium Term Fund Fund - Direct (IDCW-Q) | 08-Oct-2026 | 10.96 | 0.00 | 0.00 |
| Nippon India Medium Term Fund Fund (G) | 08-Oct-2026 | 16.87 | 0.00 | 0.00 |
| Nippon India Medium Term Fund Fund (IDCW) | 08-Oct-2026 | 14.43 | 0.00 | 0.00 |
| Nippon India Medium Term Fund Fund (IDCW-Q) | 08-Oct-2026 | 10.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
