| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW) | 18-Sep-2026 | 36.29 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (G) | 18-Sep-2026 | 18.59 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW) | 18-Sep-2026 | 18.59 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-A) | 18-Sep-2026 | 11.95 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-H) | 18-Sep-2026 | 11.97 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-M) | 18-Sep-2026 | 11.63 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-Q) | 18-Sep-2026 | 11.44 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (G) | 18-Sep-2026 | 18.11 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW) | 18-Sep-2026 | 18.11 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-A) | 18-Sep-2026 | 11.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
