| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - Dir (IDCW-A) | 04-Jun-2026 | 14.04 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) | 04-Jun-2026 | 13.46 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-M) | 04-Jun-2026 | 11.43 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) | 04-Jun-2026 | 13.90 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (G) | 04-Jun-2026 | 10.53 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (IDCW) | 04-Jun-2026 | 10.53 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (G) | 04-Jun-2026 | 10.41 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (IDCW) | 04-Jun-2026 | 10.41 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (G) | 04-Jun-2026 | 4,442.39 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 04-Jun-2026 | 2,612.22 | 0.00 | 0.00 |