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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Medium to Long Term Fund - Dir (G) 28-Oct-2026 103.80 0.00 0.00
Nippon India Medium to Long Term Fund - Dir (IDCW-A) 28-Oct-2026 14.21 0.00 0.00
Nippon India Medium to Long Term Fund - Dir (IDCW-HY) 28-Oct-2026 13.21 0.00 0.00
Nippon India Medium to Long Term Fund - Dir (IDCW-M) 28-Oct-2026 11.24 0.00 0.00
Nippon India Medium to Long Term Fund - Dir (IDCW-Q) 28-Oct-2026 13.71 0.00 0.00
Nippon India MNC Fund - Direct (G) 28-Oct-2026 9.87 0.00 0.00
Nippon India MNC Fund - Direct (IDCW) 28-Oct-2026 9.87 0.00 0.00
Nippon India MNC Fund - Regular (G) 28-Oct-2026 9.71 0.00 0.00
Nippon India MNC Fund - Regular (IDCW) 28-Oct-2026 9.71 0.00 0.00
Nippon India Money Market Fund - Direct (G) 28-Oct-2026 4,571.42 0.00 0.00