| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 27-Feb-2026 | 31.47 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW) | 27-Feb-2026 | 31.47 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) | 27-Feb-2026 | 18.36 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) | 27-Feb-2026 | 18.36 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) | 27-Feb-2026 | 12.06 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) | 27-Feb-2026 | 12.33 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) | 27-Feb-2026 | 11.65 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 27-Feb-2026 | 11.65 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 27-Feb-2026 | 17.92 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 27-Feb-2026 | 17.92 | 0.00 | 0.00 |
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