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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund (IDCW) | 04-Nov-2026 | 18.13 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-A) | 04-Nov-2026 | 11.94 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-H) | 04-Nov-2026 | 11.95 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-M) | 04-Nov-2026 | 11.63 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-Q) | 04-Nov-2026 | 11.44 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 04-Nov-2026 | 149.19 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 04-Nov-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 04-Nov-2026 | 100.26 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 04-Nov-2026 | 100.97 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 04-Nov-2026 | 100.08 | 0.00 | 0.00 |