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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Nippon India Medium Term Fund Fund (IDCW) 18-Sep-2026 14.43 0.00 0.00
Nippon India Medium Term Fund Fund (IDCW-Q) 18-Sep-2026 10.87 0.00 0.00
Nippon India Medium to Long Term Fund - (Bonus) 18-Sep-2026 26.69 0.00 0.00
Nippon India Medium to Long Term Fund - (G) 18-Sep-2026 92.83 0.00 0.00
Nippon India Medium to Long Term Fund - (IDCW-A) 18-Sep-2026 13.05 0.00 0.00
Nippon India Medium to Long Term Fund - (IDCW-HY) 18-Sep-2026 12.41 0.00 0.00
Nippon India Medium to Long Term Fund - (IDCW-M) 18-Sep-2026 10.73 0.00 0.00
Nippon India Medium to Long Term Fund - (IDCW-Q) 18-Sep-2026 13.14 0.00 0.00
Nippon India Medium to Long Term Fund - Dir (Bonus) 18-Sep-2026 29.97 0.00 0.00
Nippon India Medium to Long Term Fund - Dir (G) 18-Sep-2026 104.89 0.00 0.00
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