| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLV - Sr.5 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 (G) | 31-Aug-2026 | 13.18 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 (IDCW) | 19-Aug-2026 | 13.31 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (G) | 31-Aug-2026 | 137.65 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (IDCW) | 31-Aug-2026 | 45.90 | 0.00 | 0.00 |
| Nippon India Focused Fund (G) | 31-Aug-2026 | 124.15 | 0.00 | 0.00 |
| Nippon India Focused Fund (IDCW) | 31-Aug-2026 | 33.24 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (G) | 31-Aug-2026 | 38.99 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (IDCW-M) | 31-Aug-2026 | 10.71 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 31-Aug-2026 | 24.00 | 0.00 | 0.00 |
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