| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium Duration Fund - Direct (B) | 24-Apr-2026 | 17.88 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (G) | 24-Apr-2026 | 17.88 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW) | 24-Apr-2026 | 15.08 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW-Q) | 24-Apr-2026 | 10.99 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (G) | 24-Apr-2026 | 16.44 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW) | 24-Apr-2026 | 14.07 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW-Q) | 24-Apr-2026 | 10.90 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (Bonus) | 24-Apr-2026 | 26.09 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (G) | 24-Apr-2026 | 90.76 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-A) | 24-Apr-2026 | 12.76 | 0.00 | 0.00 |
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