| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium Duration Fund - Direct (G) | 06-Mar-2026 | 17.83 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW) | 06-Mar-2026 | 15.04 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW-Q) | 06-Mar-2026 | 11.13 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (G) | 06-Mar-2026 | 16.41 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW) | 06-Mar-2026 | 14.04 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW-Q) | 06-Mar-2026 | 11.03 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (Bonus) | 06-Mar-2026 | 26.12 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (G) | 06-Mar-2026 | 90.85 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-A) | 06-Mar-2026 | 13.24 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-HY) | 06-Mar-2026 | 12.71 | 0.00 | 0.00 |
