| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - (IDCW-HY) | 15-May-2026 | 12.45 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-M) | 15-May-2026 | 10.75 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-Q) | 15-May-2026 | 13.12 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (Bonus) | 15-May-2026 | 29.18 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 15-May-2026 | 102.12 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-A) | 15-May-2026 | 13.98 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) | 15-May-2026 | 13.41 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-M) | 15-May-2026 | 11.38 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) | 15-May-2026 | 13.85 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (G) | 15-May-2026 | 10.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
