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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium Duration Fund - Direct (B) | 26-Aug-2025 | 17.20 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (G) | 26-Aug-2025 | 17.20 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW) | 26-Aug-2025 | 14.51 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW-Q) | 26-Aug-2025 | 11.25 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (G) | 26-Aug-2025 | 15.87 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW) | 26-Aug-2025 | 13.58 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW-Q) | 26-Aug-2025 | 11.15 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (Bonus) | 26-Aug-2025 | 25.44 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (G) | 26-Aug-2025 | 88.48 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-A) | 26-Aug-2025 | 12.90 | 0.00 | 0.00 |