| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - Dir (IDCW-A) | 22-May-2026 | 13.98 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) | 22-May-2026 | 13.40 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-M) | 22-May-2026 | 11.38 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) | 22-May-2026 | 13.85 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (G) | 22-May-2026 | 10.55 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (IDCW) | 22-May-2026 | 10.55 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (G) | 22-May-2026 | 10.44 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (IDCW) | 22-May-2026 | 10.44 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (G) | 22-May-2026 | 4,429.32 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 22-May-2026 | 2,604.53 | 0.00 | 0.00 |