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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - (IDCW-HY) | 26-Aug-2025 | 12.56 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-M) | 26-Aug-2025 | 10.58 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-Q) | 26-Aug-2025 | 12.96 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (Bonus) | 26-Aug-2025 | 28.31 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 26-Aug-2025 | 99.07 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-A) | 26-Aug-2025 | 14.19 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) | 26-Aug-2025 | 13.55 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-M) | 26-Aug-2025 | 11.25 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) | 26-Aug-2025 | 13.68 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (G) | 26-Aug-2025 | 10.24 | 0.00 | 0.00 |