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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 25-Sep-2026 | 36.04 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW) | 25-Sep-2026 | 36.04 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (G) | 25-Sep-2026 | 18.57 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW) | 25-Sep-2026 | 18.57 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-A) | 25-Sep-2026 | 11.94 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-H) | 25-Sep-2026 | 11.95 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-M) | 25-Sep-2026 | 11.62 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-Q) | 25-Sep-2026 | 11.43 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (G) | 25-Sep-2026 | 18.09 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW) | 25-Sep-2026 | 18.09 | 0.00 | 0.00 |