| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) | 05-Jun-2026 | 12.17 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) | 05-Jun-2026 | 11.54 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) | 05-Jun-2026 | 11.53 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 05-Jun-2026 | 146.03 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 05-Jun-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 05-Jun-2026 | 100.28 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 05-Jun-2026 | 101.37 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 05-Jun-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (G) | 05-Jun-2026 | 145.03 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-D)RI | 05-Jun-2026 | 100.01 | 0.00 | 0.00 |