| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 05-Mar-2026 | 11.62 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 05-Mar-2026 | 17.87 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 05-Mar-2026 | 17.87 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 05-Mar-2026 | 11.98 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) | 05-Mar-2026 | 12.25 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) | 05-Mar-2026 | 11.58 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) | 05-Mar-2026 | 11.58 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 05-Mar-2026 | 144.15 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 05-Mar-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 05-Mar-2026 | 100.23 | 0.00 | 0.00 |
