| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - (IDCW-Q) | 29-May-2026 | 13.15 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (Bonus) | 29-May-2026 | 29.27 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 29-May-2026 | 102.44 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-A) | 29-May-2026 | 14.03 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) | 29-May-2026 | 13.45 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-M) | 29-May-2026 | 11.42 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) | 29-May-2026 | 13.89 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (G) | 29-May-2026 | 10.67 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (IDCW) | 29-May-2026 | 10.67 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (G) | 29-May-2026 | 10.55 | 0.00 | 0.00 |