| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund (IDCW-W) | 22-Dec-2025 | 1,014.59 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (B) | 22-Dec-2025 | 17.57 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (G) | 22-Dec-2025 | 17.56 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW) | 22-Dec-2025 | 14.81 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW-Q) | 22-Dec-2025 | 10.96 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (G) | 22-Dec-2025 | 16.18 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW) | 22-Dec-2025 | 13.84 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW-Q) | 22-Dec-2025 | 10.88 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (Bonus) | 22-Dec-2025 | 25.91 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (G) | 22-Dec-2025 | 90.12 | 0.00 | 0.00 |
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