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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Medium Term Fund Fund (G) 28-Oct-2026 16.78 0.00 0.00
Nippon India Medium Term Fund Fund (IDCW) 28-Oct-2026 14.36 0.00 0.00
Nippon India Medium Term Fund Fund (IDCW-Q) 28-Oct-2026 10.81 0.00 0.00
Nippon India Medium to Long Term Fund - (Bonus) 28-Oct-2026 26.39 0.00 0.00
Nippon India Medium to Long Term Fund - (G) 28-Oct-2026 91.79 0.00 0.00
Nippon India Medium to Long Term Fund - (IDCW-A) 28-Oct-2026 12.90 0.00 0.00
Nippon India Medium to Long Term Fund - (IDCW-HY) 28-Oct-2026 12.27 0.00 0.00
Nippon India Medium to Long Term Fund - (IDCW-M) 28-Oct-2026 10.61 0.00 0.00
Nippon India Medium to Long Term Fund - (IDCW-Q) 28-Oct-2026 12.99 0.00 0.00
Nippon India Medium to Long Term Fund - Dir (Bonus) 28-Oct-2026 29.66 0.00 0.00