| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW) | 05-Jun-2026 | 33.77 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) | 05-Jun-2026 | 18.26 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) | 05-Jun-2026 | 18.26 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) | 05-Jun-2026 | 11.74 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) | 05-Jun-2026 | 12.21 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) | 05-Jun-2026 | 11.59 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 05-Jun-2026 | 11.55 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 05-Jun-2026 | 17.81 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 05-Jun-2026 | 17.81 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 05-Jun-2026 | 11.72 | 0.00 | 0.00 |