| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Medium Duration Fund (IDCW) | 04-Jun-2026 | 14.11 | 0.00 | 0.00 |
| Nippon India Medium Duration Fund (IDCW-Q) | 04-Jun-2026 | 10.93 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (Bonus) | 04-Jun-2026 | 26.15 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (G) | 04-Jun-2026 | 90.96 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-A) | 04-Jun-2026 | 12.79 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-HY) | 04-Jun-2026 | 12.50 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-M) | 04-Jun-2026 | 10.79 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-Q) | 04-Jun-2026 | 13.16 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (Bonus) | 04-Jun-2026 | 29.30 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 04-Jun-2026 | 102.53 | 0.00 | 0.00 |