Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Fixed Horizon-XLIII-Sr.1-Dir (IDCW) | 30-Apr-2025 | 12.51 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIII-Sr.5 (G) | 30-Apr-2025 | 12.50 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) | 30-Apr-2025 | 12.50 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIII-Sr.5-Dir (G) | 30-Apr-2025 | 12.58 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIII-Sr.5-Dir (IDCW) | 30-Apr-2025 | 12.58 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIV-Sr.1 (G) | 30-Apr-2025 | 12.29 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) | 30-Apr-2025 | 12.29 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIV-Sr.1-Dir (G) | 30-Apr-2025 | 12.35 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIV-Sr.1-Dir (IDCW) | 30-Apr-2025 | 12.35 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIV-Sr.4 (G) | 30-Apr-2025 | 11.84 | 0.00 | 0.00 |