| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 29-May-2026 | 17.71 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 29-May-2026 | 17.71 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 29-May-2026 | 11.66 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) | 29-May-2026 | 12.10 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) | 29-May-2026 | 11.48 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) | 29-May-2026 | 11.47 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 31-May-2026 | 145.92 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 31-May-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 31-May-2026 | 100.21 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 31-May-2026 | 101.30 | 0.00 | 0.00 |