| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Flexi Cap Fund - Regular (IDCW) | 23-Dec-2025 | 16.98 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (G) | 23-Dec-2025 | 49.00 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW) | 23-Dec-2025 | 21.86 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-D) | 23-Dec-2025 | 10.34 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-M) | 23-Dec-2025 | 11.32 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-Q) | 23-Dec-2025 | 10.86 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-W) | 23-Dec-2025 | 10.32 | 0.00 | 0.00 |
| Nippon India Floater Fund (G) | 23-Dec-2025 | 46.50 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW) | 23-Dec-2025 | 21.00 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-D) | 23-Dec-2025 | 10.31 | 0.00 | 0.00 |
