| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - (IDCW-A) | 22-Dec-2025 | 13.14 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-HY) | 22-Dec-2025 | 12.61 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-M) | 22-Dec-2025 | 10.78 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-Q) | 22-Dec-2025 | 13.15 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (Bonus) | 22-Dec-2025 | 28.92 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 22-Dec-2025 | 101.19 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-A) | 22-Dec-2025 | 14.49 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) | 22-Dec-2025 | 13.59 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-M) | 22-Dec-2025 | 11.44 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) | 22-Dec-2025 | 13.87 | 0.00 | 0.00 |
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