| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) | 11-Sep-2025 | 11.50 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 11-Sep-2025 | 140.58 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 11-Sep-2025 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 11-Sep-2025 | 100.37 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 11-Sep-2025 | 101.50 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 11-Sep-2025 | 100.09 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (G) | 11-Sep-2025 | 139.70 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-D)RI | 11-Sep-2025 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-M) | 11-Sep-2025 | 100.36 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-Q) | 11-Sep-2025 | 101.48 | 0.00 | 0.00 |