| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund (IDCW-Q) | 08-Oct-2026 | 11.29 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (G) | 08-Oct-2026 | 148.58 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-D)RI | 08-Oct-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-M) | 08-Oct-2026 | 100.30 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-Q) | 08-Oct-2026 | 100.56 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 08-Oct-2026 | 100.05 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (G) | 08-Oct-2026 | 147.53 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-D)RI | 08-Oct-2026 | 100.01 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-M) | 08-Oct-2026 | 100.29 | 0.00 | 0.00 |
| Nippon India Overnight Fund - Regular (IDCW-Q) | 08-Oct-2026 | 100.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
