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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium Duration Fund - Direct (IDCW-Q) | 24-Jul-2026 | 11.05 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (G) | 24-Jul-2026 | 16.78 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW) | 24-Jul-2026 | 14.36 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW-Q) | 24-Jul-2026 | 10.96 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (Bonus) | 24-Jul-2026 | 26.73 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (G) | 24-Jul-2026 | 92.97 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-A) | 24-Jul-2026 | 13.07 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-HY) | 24-Jul-2026 | 12.77 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-M) | 24-Jul-2026 | 10.79 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-Q) | 24-Jul-2026 | 13.27 | 0.00 | 0.00 |