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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 24-Jul-2026 | 18.28 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 24-Jul-2026 | 12.04 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) | 24-Jul-2026 | 12.49 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) | 24-Jul-2026 | 11.77 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) | 24-Jul-2026 | 11.68 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 25-Jul-2026 | 147.07 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 25-Jul-2026 | 100.02 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 25-Jul-2026 | 100.55 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 25-Jul-2026 | 100.80 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 25-Jul-2026 | 100.02 | 0.00 | 0.00 |