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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium Term Fund Fund (G) | 25-Sep-2026 | 16.84 | 0.00 | 0.00 |
| Nippon India Medium Term Fund Fund (IDCW) | 25-Sep-2026 | 14.41 | 0.00 | 0.00 |
| Nippon India Medium Term Fund Fund (IDCW-Q) | 25-Sep-2026 | 10.85 | 0.00 | 0.00 |
| Nippon India Medium to Long Term Fund - (Bonus) | 25-Sep-2026 | 26.68 | 0.00 | 0.00 |
| Nippon India Medium to Long Term Fund - (G) | 25-Sep-2026 | 92.80 | 0.00 | 0.00 |
| Nippon India Medium to Long Term Fund - (IDCW-A) | 25-Sep-2026 | 13.05 | 0.00 | 0.00 |
| Nippon India Medium to Long Term Fund - (IDCW-HY) | 25-Sep-2026 | 12.40 | 0.00 | 0.00 |
| Nippon India Medium to Long Term Fund - (IDCW-M) | 25-Sep-2026 | 10.73 | 0.00 | 0.00 |
| Nippon India Medium to Long Term Fund - (IDCW-Q) | 25-Sep-2026 | 13.13 | 0.00 | 0.00 |
| Nippon India Medium to Long Term Fund - Dir (Bonus) | 25-Sep-2026 | 29.97 | 0.00 | 0.00 |