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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) 22-Jul-2026 12.51 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) 22-Jul-2026 11.75 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) 22-Jul-2026 11.66 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund (G) 22-Jul-2026 18.24 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund (IDCW) 22-Jul-2026 18.24 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) 22-Jul-2026 12.01 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 22-Jul-2026 12.46 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) 22-Jul-2026 11.74 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) 22-Jul-2026 11.65 0.00 0.00
Nippon India Overnight Fund - Direct (G) 22-Jul-2026 147.00 0.00 0.00