| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - (IDCW-Q) | 22-Jul-2026 | 13.29 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (Bonus) | 22-Jul-2026 | 30.02 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 22-Jul-2026 | 105.05 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-A) | 22-Jul-2026 | 14.38 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) | 22-Jul-2026 | 13.79 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-M) | 22-Jul-2026 | 11.43 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) | 22-Jul-2026 | 14.02 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (G) | 22-Jul-2026 | 10.84 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (IDCW) | 22-Jul-2026 | 10.84 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (G) | 22-Jul-2026 | 10.70 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
