| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 26-May-2026 | 11.45 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 26-May-2026 | 17.66 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 26-May-2026 | 17.66 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 26-May-2026 | 11.63 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) | 26-May-2026 | 12.07 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) | 26-May-2026 | 11.45 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) | 26-May-2026 | 11.43 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 26-May-2026 | 145.82 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 26-May-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 26-May-2026 | 100.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
