| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) | 24-Apr-2026 | 11.53 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 24-Apr-2026 | 11.48 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 24-Apr-2026 | 17.72 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 24-Apr-2026 | 17.71 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 24-Apr-2026 | 11.66 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) | 24-Apr-2026 | 12.10 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) | 24-Apr-2026 | 11.48 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) | 24-Apr-2026 | 11.47 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 25-Apr-2026 | 145.19 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 25-Apr-2026 | 100.02 | 0.00 | 0.00 |
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