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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium to Long Term Fund - Dir (G) | 25-Sep-2026 | 104.87 | 0.00 | 0.00 |
| Nippon India Medium to Long Term Fund - Dir (IDCW-A) | 25-Sep-2026 | 14.36 | 0.00 | 0.00 |
| Nippon India Medium to Long Term Fund - Dir (IDCW-HY) | 25-Sep-2026 | 13.34 | 0.00 | 0.00 |
| Nippon India Medium to Long Term Fund - Dir (IDCW-M) | 25-Sep-2026 | 11.36 | 0.00 | 0.00 |
| Nippon India Medium to Long Term Fund - Dir (IDCW-Q) | 25-Sep-2026 | 13.86 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (G) | 25-Sep-2026 | 10.54 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (IDCW) | 25-Sep-2026 | 10.54 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (G) | 25-Sep-2026 | 10.39 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (IDCW) | 25-Sep-2026 | 10.39 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (G) | 25-Sep-2026 | 4,554.74 | 0.00 | 0.00 |