| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-H) | 04-Jun-2026 | 12.11 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-M) | 04-Jun-2026 | 11.49 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) | 04-Jun-2026 | 11.48 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 04-Jun-2026 | 146.00 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 04-Jun-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 04-Jun-2026 | 100.26 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 04-Jun-2026 | 101.35 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 04-Jun-2026 | 100.09 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (G) | 04-Jun-2026 | 145.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-D)RI | 04-Jun-2026 | 100.01 | 0.00 | 0.00 |