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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - Dir (Bonus) | 24-Jul-2026 | 29.98 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 24-Jul-2026 | 104.91 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-A) | 24-Jul-2026 | 14.36 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) | 24-Jul-2026 | 13.77 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-M) | 24-Jul-2026 | 11.41 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) | 24-Jul-2026 | 14.01 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (G) | 24-Jul-2026 | 10.74 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (IDCW) | 24-Jul-2026 | 10.74 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (G) | 24-Jul-2026 | 10.61 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (IDCW) | 24-Jul-2026 | 10.61 | 0.00 | 0.00 |