| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) | 22-May-2026 | 12.03 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) | 22-May-2026 | 11.42 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) | 22-May-2026 | 11.40 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 24-May-2026 | 145.78 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 24-May-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 24-May-2026 | 100.50 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 24-May-2026 | 101.20 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 24-May-2026 | 100.03 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (G) | 24-May-2026 | 144.79 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-D)RI | 24-May-2026 | 100.01 | 0.00 | 0.00 |