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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Medium to Long Duration Fund - (IDCW-A) 22-Jul-2026 13.09 0.00 0.00
Nippon India Medium to Long Duration Fund - (IDCW-HY) 22-Jul-2026 12.79 0.00 0.00
Nippon India Medium to Long Duration Fund - (IDCW-M) 22-Jul-2026 10.80 0.00 0.00
Nippon India Medium to Long Duration Fund - (IDCW-Q) 22-Jul-2026 13.29 0.00 0.00
Nippon India Medium to Long Duration Fund - Dir (Bonus) 22-Jul-2026 30.02 0.00 0.00
Nippon India Medium to Long Duration Fund - Dir (G) 22-Jul-2026 105.05 0.00 0.00
Nippon India Medium to Long Duration Fund - Dir (IDCW-A) 22-Jul-2026 14.38 0.00 0.00
Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) 22-Jul-2026 13.79 0.00 0.00
Nippon India Medium to Long Duration Fund - Dir (IDCW-M) 22-Jul-2026 11.43 0.00 0.00
Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) 22-Jul-2026 14.02 0.00 0.00