| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q) | 10-Apr-2026 | 11.45 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 12-Apr-2026 | 144.92 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 12-Apr-2026 | 100.02 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 12-Apr-2026 | 100.38 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 12-Apr-2026 | 100.60 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 12-Apr-2026 | 100.02 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (G) | 12-Apr-2026 | 143.94 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-D)RI | 12-Apr-2026 | 100.02 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-M) | 12-Apr-2026 | 100.37 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-Q) | 12-Apr-2026 | 100.59 | 0.00 | 0.00 |
