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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Nivesh Lakshya Long Duration Fund (G) 01-Aug-2025 17.99 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund (IDCW) 01-Aug-2025 17.99 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) 01-Aug-2025 12.06 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) 01-Aug-2025 12.46 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) 01-Aug-2025 11.66 0.00 0.00
Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) 01-Aug-2025 11.66 0.00 0.00
Nippon India Overnight Fund - Direct (G) 01-Aug-2025 139.74 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-D)RI 01-Aug-2025 100.01 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-M) 01-Aug-2025 100.22 0.00 0.00
Nippon India Overnight Fund - Direct (IDCW-Q) 01-Aug-2025 100.89 0.00 0.00