| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 21-Jul-2026 | 18.33 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 21-Jul-2026 | 18.33 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 21-Jul-2026 | 12.07 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) | 21-Jul-2026 | 12.52 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) | 21-Jul-2026 | 11.80 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) | 21-Jul-2026 | 11.71 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 21-Jul-2026 | 146.98 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 21-Jul-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 21-Jul-2026 | 100.49 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 21-Jul-2026 | 100.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
