| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-H) | 18-Sep-2026 | 11.93 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-M) | 18-Sep-2026 | 11.61 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-Q) | 18-Sep-2026 | 11.43 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 18-Sep-2026 | 148.17 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 18-Sep-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 18-Sep-2026 | 100.44 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 18-Sep-2026 | 100.28 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 18-Sep-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (G) | 18-Sep-2026 | 147.12 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-D)RI | 18-Sep-2026 | 100.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
