Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Medium Duration Fund - Direct (IDCW) | 22-Jul-2025 | 14.54 | 0.00 | 0.00 |
Nippon India Medium Duration Fund - Direct (IDCW-Q) | 22-Jul-2025 | 11.27 | 0.00 | 0.00 |
Nippon India Medium Duration Fund (G) | 22-Jul-2025 | 15.91 | 0.00 | 0.00 |
Nippon India Medium Duration Fund (IDCW) | 22-Jul-2025 | 13.61 | 0.00 | 0.00 |
Nippon India Medium Duration Fund (IDCW-Q) | 22-Jul-2025 | 11.18 | 0.00 | 0.00 |
Nippon India Medium to Long Duration Fund - (Bonus) | 22-Jul-2025 | 25.97 | 0.00 | 0.00 |
Nippon India Medium to Long Duration Fund - (G) | 22-Jul-2025 | 90.33 | 0.00 | 0.00 |
Nippon India Medium to Long Duration Fund - (IDCW-A) | 22-Jul-2025 | 13.17 | 0.00 | 0.00 |
Nippon India Medium to Long Duration Fund - (IDCW-HY) | 22-Jul-2025 | 12.82 | 0.00 | 0.00 |
Nippon India Medium to Long Duration Fund - (IDCW-M) | 22-Jul-2025 | 10.81 | 0.00 | 0.00 |