| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 10-Jul-2026 | 12.11 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) | 10-Jul-2026 | 12.56 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) | 10-Jul-2026 | 11.92 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) | 10-Jul-2026 | 11.74 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 12-Jul-2026 | 146.77 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 12-Jul-2026 | 100.02 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 12-Jul-2026 | 100.35 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 12-Jul-2026 | 100.60 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 12-Jul-2026 | 100.02 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (G) | 12-Jul-2026 | 145.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
