| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - Dir (IDCW-A) | 05-Jun-2026 | 14.07 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) | 05-Jun-2026 | 13.49 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-M) | 05-Jun-2026 | 11.45 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) | 05-Jun-2026 | 13.93 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (G) | 05-Jun-2026 | 10.53 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (IDCW) | 05-Jun-2026 | 10.53 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (G) | 05-Jun-2026 | 10.42 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (IDCW) | 05-Jun-2026 | 10.42 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (G) | 05-Jun-2026 | 4,447.56 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 05-Jun-2026 | 2,615.26 | 0.00 | 0.00 |