| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium to Long Term Fund - Dir (IDCW-A) | 18-Sep-2026 | 14.36 | 0.00 | 0.00 |
| Nippon India Medium to Long Term Fund - Dir (IDCW-HY) | 18-Sep-2026 | 13.35 | 0.00 | 0.00 |
| Nippon India Medium to Long Term Fund - Dir (IDCW-M) | 18-Sep-2026 | 11.36 | 0.00 | 0.00 |
| Nippon India Medium to Long Term Fund - Dir (IDCW-Q) | 18-Sep-2026 | 13.86 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (G) | 18-Sep-2026 | 10.67 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (IDCW) | 18-Sep-2026 | 10.67 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (G) | 18-Sep-2026 | 10.51 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (IDCW) | 18-Sep-2026 | 10.51 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (G) | 18-Sep-2026 | 4,550.38 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 18-Sep-2026 | 2,675.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
