| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) | 15-May-2026 | 11.52 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 15-May-2026 | 11.47 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 15-May-2026 | 17.70 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 15-May-2026 | 17.70 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 15-May-2026 | 11.65 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) | 15-May-2026 | 12.09 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) | 15-May-2026 | 11.47 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) | 15-May-2026 | 11.46 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 17-May-2026 | 145.61 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 17-May-2026 | 100.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
