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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - (IDCW-M) | 04-Aug-2026 | 10.81 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-Q) | 04-Aug-2026 | 13.30 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (Bonus) | 04-Aug-2026 | 30.05 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 04-Aug-2026 | 105.16 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-A) | 04-Aug-2026 | 14.40 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) | 04-Aug-2026 | 13.81 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-M) | 04-Aug-2026 | 11.44 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) | 04-Aug-2026 | 14.04 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (G) | 04-Aug-2026 | 11.21 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (IDCW) | 04-Aug-2026 | 11.21 | 0.00 | 0.00 |