| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW) | 22-Sep-2026 | 18.66 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-A) | 22-Sep-2026 | 12.00 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-H) | 22-Sep-2026 | 12.02 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-M) | 22-Sep-2026 | 11.68 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-Q) | 22-Sep-2026 | 11.49 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (G) | 22-Sep-2026 | 18.18 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW) | 22-Sep-2026 | 18.18 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-A) | 22-Sep-2026 | 11.97 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-H) | 22-Sep-2026 | 11.98 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-M) | 22-Sep-2026 | 11.66 | 0.00 | 0.00 |