| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) | 22-Dec-2025 | 11.58 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 22-Dec-2025 | 11.58 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 22-Dec-2025 | 17.82 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 22-Dec-2025 | 17.82 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 22-Dec-2025 | 11.95 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) | 22-Dec-2025 | 12.22 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) | 22-Dec-2025 | 11.55 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) | 22-Dec-2025 | 11.55 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 22-Dec-2025 | 142.69 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 22-Dec-2025 | 100.01 | 0.00 | 0.00 |
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