| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - (IDCW-HY) | 24-Apr-2026 | 12.47 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-M) | 24-Apr-2026 | 10.76 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-Q) | 24-Apr-2026 | 13.13 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (Bonus) | 24-Apr-2026 | 29.20 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 24-Apr-2026 | 102.20 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-A) | 24-Apr-2026 | 13.99 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) | 24-Apr-2026 | 13.42 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-M) | 24-Apr-2026 | 11.39 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) | 24-Apr-2026 | 13.86 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (G) | 24-Apr-2026 | 10.46 | 0.00 | 0.00 |
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