| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium to Long Term Fund - (Bonus) | 09-Oct-2026 | 26.60 | 0.00 | 0.00 |
| Nippon India Medium to Long Term Fund - (G) | 09-Oct-2026 | 92.51 | 0.00 | 0.00 |
| Nippon India Medium to Long Term Fund - (IDCW-A) | 09-Oct-2026 | 13.00 | 0.00 | 0.00 |
| Nippon India Medium to Long Term Fund - (IDCW-HY) | 09-Oct-2026 | 12.36 | 0.00 | 0.00 |
| Nippon India Medium to Long Term Fund - (IDCW-M) | 09-Oct-2026 | 10.69 | 0.00 | 0.00 |
| Nippon India Medium to Long Term Fund - (IDCW-Q) | 09-Oct-2026 | 13.09 | 0.00 | 0.00 |
| Nippon India Medium to Long Term Fund - Dir (Bonus) | 09-Oct-2026 | 29.88 | 0.00 | 0.00 |
| Nippon India Medium to Long Term Fund - Dir (G) | 09-Oct-2026 | 104.57 | 0.00 | 0.00 |
| Nippon India Medium to Long Term Fund - Dir (IDCW-A) | 09-Oct-2026 | 14.32 | 0.00 | 0.00 |
| Nippon India Medium to Long Term Fund - Dir (IDCW-HY) | 09-Oct-2026 | 13.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
