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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Nivesh Lakshya Long Term Fund (IDCW-A) 28-Oct-2026 11.66 0.00 0.00
Nippon India Nivesh Lakshya Long Term Fund (IDCW-H) 28-Oct-2026 11.67 0.00 0.00
Nippon India Nivesh Lakshya Long Term Fund (IDCW-M) 28-Oct-2026 11.35 0.00 0.00
Nippon India Nivesh Lakshya Long Term Fund (IDCW-Q) 28-Oct-2026 11.17 0.00 0.00
Nippon India Overnight Fund - Direct (G) 28-Oct-2026 149.03 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-D)RI 28-Oct-2026 100.01 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-M) 28-Oct-2026 100.15 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-Q) 28-Oct-2026 100.86 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-W)RI 28-Oct-2026 100.08 0.00 0.00
Nippon India Overnight Fund - Regular (G) 28-Oct-2026 147.97 0.00 0.00