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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund (IDCW) | 24-Jul-2026 | 33.57 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 24-Jul-2026 | 34.89 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW) | 24-Jul-2026 | 34.89 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) | 24-Jul-2026 | 18.76 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) | 24-Jul-2026 | 18.76 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) | 24-Jul-2026 | 12.06 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) | 24-Jul-2026 | 12.54 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) | 24-Jul-2026 | 11.78 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 24-Jul-2026 | 11.69 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 24-Jul-2026 | 18.28 | 0.00 | 0.00 |