| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW) | 31-Aug-2026 | 18.69 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-A) | 31-Aug-2026 | 12.02 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-H) | 31-Aug-2026 | 12.50 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-M) | 31-Aug-2026 | 11.70 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-Q) | 31-Aug-2026 | 11.65 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (G) | 31-Aug-2026 | 18.22 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW) | 31-Aug-2026 | 18.22 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-A) | 31-Aug-2026 | 11.99 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-H) | 31-Aug-2026 | 12.45 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-M) | 31-Aug-2026 | 11.68 | 0.00 | 0.00 |
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