| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-Q) | 31-Aug-2026 | 11.63 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 31-Aug-2026 | 147.82 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 31-Aug-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 31-Aug-2026 | 100.20 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 31-Aug-2026 | 101.32 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 31-Aug-2026 | 100.05 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (G) | 31-Aug-2026 | 146.79 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-D)RI | 31-Aug-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-M) | 31-Aug-2026 | 100.19 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-Q) | 31-Aug-2026 | 101.30 | 0.00 | 0.00 |
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