| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW) | 04-Jun-2026 | 33.77 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (G) | 04-Jun-2026 | 18.18 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW) | 04-Jun-2026 | 18.18 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-A) | 04-Jun-2026 | 11.69 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-H) | 04-Jun-2026 | 12.15 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-M) | 04-Jun-2026 | 11.54 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund - Dir (IDCW-Q) | 04-Jun-2026 | 11.49 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (G) | 04-Jun-2026 | 17.73 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW) | 04-Jun-2026 | 17.73 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A) | 04-Jun-2026 | 11.67 | 0.00 | 0.00 |