| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW) | 22-May-2026 | 33.22 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) | 22-May-2026 | 18.06 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) | 22-May-2026 | 18.06 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) | 22-May-2026 | 11.61 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) | 22-May-2026 | 12.07 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) | 22-May-2026 | 11.47 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 22-May-2026 | 11.42 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 22-May-2026 | 17.62 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 22-May-2026 | 17.62 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 22-May-2026 | 11.60 | 0.00 | 0.00 |