Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Nippon India Medium Duration Fund - Direct (B) 15-May-2026 17.88 0.00 0.00
Nippon India Medium Duration Fund - Direct (G) 15-May-2026 17.88 0.00 0.00
Nippon India Medium Duration Fund - Direct (IDCW) 15-May-2026 15.08 0.00 0.00
Nippon India Medium Duration Fund - Direct (IDCW-Q) 15-May-2026 10.99 0.00 0.00
Nippon India Medium Duration Fund (G) 15-May-2026 16.44 0.00 0.00
Nippon India Medium Duration Fund (IDCW) 15-May-2026 14.06 0.00 0.00
Nippon India Medium Duration Fund (IDCW-Q) 15-May-2026 10.90 0.00 0.00
Nippon India Medium to Long Duration Fund - (Bonus) 15-May-2026 26.06 0.00 0.00
Nippon India Medium to Long Duration Fund - (G) 15-May-2026 90.64 0.00 0.00
Nippon India Medium to Long Duration Fund - (IDCW-A) 15-May-2026 12.74 0.00 0.00
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