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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 03-Aug-2026 | 11.69 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 03-Aug-2026 | 18.29 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 03-Aug-2026 | 18.29 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 03-Aug-2026 | 12.04 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) | 03-Aug-2026 | 12.49 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) | 03-Aug-2026 | 11.77 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) | 03-Aug-2026 | 11.68 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 03-Aug-2026 | 147.25 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 03-Aug-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 03-Aug-2026 | 100.22 | 0.00 | 0.00 |