| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - (Bonus) | 10-Apr-2026 | 26.04 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (G) | 10-Apr-2026 | 90.59 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-A) | 10-Apr-2026 | 12.73 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-HY) | 10-Apr-2026 | 12.44 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-M) | 10-Apr-2026 | 10.81 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - (IDCW-Q) | 10-Apr-2026 | 13.11 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (Bonus) | 10-Apr-2026 | 29.14 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 10-Apr-2026 | 101.98 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-A) | 10-Apr-2026 | 13.96 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-HY) | 10-Apr-2026 | 13.39 | 0.00 | 0.00 |
