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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Medium to Long Duration Fund - (IDCW-A) 31-Jul-2026 13.10 0.00 0.00
Nippon India Medium to Long Duration Fund - (IDCW-HY) 31-Jul-2026 12.80 0.00 0.00
Nippon India Medium to Long Duration Fund - (IDCW-M) 31-Jul-2026 10.81 0.00 0.00
Nippon India Medium to Long Duration Fund - (IDCW-Q) 31-Jul-2026 13.30 0.00 0.00
Nippon India Medium to Long Duration Fund - Dir (Bonus) 31-Jul-2026 30.06 0.00 0.00
Nippon India Medium to Long Duration Fund - Dir (G) 31-Jul-2026 105.18 0.00 0.00
Nippon India Medium to Long Duration Fund - Dir (IDCW-A) 31-Jul-2026 14.40 0.00 0.00
Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) 31-Jul-2026 13.81 0.00 0.00
Nippon India Medium to Long Duration Fund - Dir (IDCW-M) 31-Jul-2026 11.44 0.00 0.00
Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) 31-Jul-2026 14.04 0.00 0.00