| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium Duration Fund (IDCW) | 22-May-2026 | 14.04 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW-Q) | 22-May-2026 | 10.88 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (Bonus) | 22-May-2026 | 26.05 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (G) | 22-May-2026 | 90.60 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-A) | 22-May-2026 | 12.74 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-HY) | 22-May-2026 | 12.45 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-M) | 22-May-2026 | 10.74 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-Q) | 22-May-2026 | 13.11 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (Bonus) | 22-May-2026 | 29.17 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 22-May-2026 | 102.09 | 0.00 | 0.00 |