| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium Duration Fund - Direct (IDCW) | 22-Jul-2026 | 15.42 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW-Q) | 22-Jul-2026 | 11.05 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (G) | 22-Jul-2026 | 16.78 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW) | 22-Jul-2026 | 14.36 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW-Q) | 22-Jul-2026 | 10.96 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (Bonus) | 22-Jul-2026 | 26.77 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (G) | 22-Jul-2026 | 93.10 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-A) | 22-Jul-2026 | 13.09 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-HY) | 22-Jul-2026 | 12.79 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-M) | 22-Jul-2026 | 10.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
