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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) | 26-Aug-2025 | 11.41 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 26-Aug-2025 | 11.40 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 26-Aug-2025 | 17.57 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 26-Aug-2025 | 17.57 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 26-Aug-2025 | 11.78 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) | 26-Aug-2025 | 12.17 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) | 26-Aug-2025 | 11.39 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) | 26-Aug-2025 | 11.39 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 27-Aug-2025 | 140.28 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 27-Aug-2025 | 100.01 | 0.00 | 0.00 |