| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium to Long Duration Fund - Dir (IDCW-M) | 10-Apr-2026 | 11.44 | 0.00 | 0.00 |
| Nippon India Medium to Long Duration Fund - Dir (IDCW-Q) | 10-Apr-2026 | 13.83 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (G) | 10-Apr-2026 | 10.21 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (IDCW) | 10-Apr-2026 | 10.21 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (G) | 10-Apr-2026 | 10.11 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (IDCW) | 10-Apr-2026 | 10.11 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (G) | 10-Apr-2026 | 4,419.52 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 10-Apr-2026 | 2,598.77 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-D) | 10-Apr-2026 | 1,006.63 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 10-Apr-2026 | 1,028.88 | 0.00 | 0.00 |
