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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-A) | 25-Sep-2026 | 11.91 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-H) | 25-Sep-2026 | 11.92 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-M) | 25-Sep-2026 | 11.60 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-Q) | 25-Sep-2026 | 11.42 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 25-Sep-2026 | 148.31 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 25-Sep-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 25-Sep-2026 | 100.12 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 25-Sep-2026 | 100.37 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 25-Sep-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (G) | 25-Sep-2026 | 147.26 | 0.00 | 0.00 |