| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - Dir (IDCW-M) | 11-Sep-2025 | 11.33 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) | 11-Sep-2025 | 13.77 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (G) | 11-Sep-2025 | 10.58 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (IDCW) | 11-Sep-2025 | 10.58 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (G) | 11-Sep-2025 | 10.56 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (IDCW) | 11-Sep-2025 | 10.56 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (G) | 11-Sep-2025 | 4,265.64 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 11-Sep-2025 | 2,508.28 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-D) | 11-Sep-2025 | 1,008.01 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 11-Sep-2025 | 1,023.52 | 0.00 | 0.00 |