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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium Duration Fund - Direct (G) | 04-Aug-2026 | 18.33 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW) | 04-Aug-2026 | 15.46 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW-Q) | 04-Aug-2026 | 11.09 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (G) | 04-Aug-2026 | 16.83 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW) | 04-Aug-2026 | 14.40 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW-Q) | 04-Aug-2026 | 10.99 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (Bonus) | 04-Aug-2026 | 26.79 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (G) | 04-Aug-2026 | 93.17 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-A) | 04-Aug-2026 | 13.10 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-HY) | 04-Aug-2026 | 12.80 | 0.00 | 0.00 |