| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) | 09-Feb-2026 | 12.18 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) | 09-Feb-2026 | 11.51 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 09-Feb-2026 | 11.50 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 09-Feb-2026 | 17.70 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 09-Feb-2026 | 17.70 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 09-Feb-2026 | 11.87 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) | 09-Feb-2026 | 12.13 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) | 09-Feb-2026 | 11.47 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) | 09-Feb-2026 | 11.47 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 09-Feb-2026 | 143.69 | 0.00 | 0.00 |
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