| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - (Bonus) | 11-Sep-2025 | 25.60 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (G) | 11-Sep-2025 | 89.06 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-A) | 11-Sep-2025 | 12.98 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-HY) | 11-Sep-2025 | 12.64 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-M) | 11-Sep-2025 | 10.65 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-Q) | 11-Sep-2025 | 13.04 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (Bonus) | 11-Sep-2025 | 28.51 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 11-Sep-2025 | 99.76 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-A) | 11-Sep-2025 | 14.28 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) | 11-Sep-2025 | 13.64 | 0.00 | 0.00 |