| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium Duration Fund (IDCW) | 05-Jun-2026 | 14.15 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW-Q) | 05-Jun-2026 | 10.96 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (Bonus) | 05-Jun-2026 | 26.21 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (G) | 05-Jun-2026 | 91.15 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-A) | 05-Jun-2026 | 12.81 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-HY) | 05-Jun-2026 | 12.52 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-M) | 05-Jun-2026 | 10.81 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-Q) | 05-Jun-2026 | 13.19 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (Bonus) | 05-Jun-2026 | 29.36 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 05-Jun-2026 | 102.75 | 0.00 | 0.00 |