| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Medium Duration Fund - Direct (IDCW) | 29-May-2026 | 15.11 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund - Direct (IDCW-Q) | 29-May-2026 | 11.01 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (G) | 29-May-2026 | 16.46 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW) | 29-May-2026 | 14.09 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW-Q) | 29-May-2026 | 10.91 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (Bonus) | 29-May-2026 | 26.13 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (G) | 29-May-2026 | 90.90 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-A) | 29-May-2026 | 12.78 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-HY) | 29-May-2026 | 12.49 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-M) | 29-May-2026 | 10.78 | 0.00 | 0.00 |