Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India FMP - XLIII - Sr.5 (G) | 04-Aug-2025 | 12.77 | 0.00 | 0.00 |
Nippon India FMP - XLIII - Sr.5 (IDCW) | 04-Aug-2025 | 12.77 | 0.00 | 0.00 |
Nippon India FMP - XLIV - Sr.1 - Dir (G) | 04-Aug-2025 | 12.62 | 0.00 | 0.00 |
Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) | 04-Aug-2025 | 12.62 | 0.00 | 0.00 |
Nippon India FMP - XLIV - Sr.1 (G) | 04-Aug-2025 | 12.54 | 0.00 | 0.00 |
Nippon India FMP - XLIV - Sr.1 (IDCW) | 04-Aug-2025 | 12.54 | 0.00 | 0.00 |
Nippon India FMP - XLIV - Sr.4 - Dir (G) | 04-Aug-2025 | 12.11 | 0.00 | 0.00 |
Nippon India FMP - XLIV - Sr.4 (G) | 04-Aug-2025 | 12.05 | 0.00 | 0.00 |
Nippon India FMP - XLIV - Sr.4 (IDCW) | 04-Aug-2025 | 12.05 | 0.00 | 0.00 |
Nippon India FMP - XLV - Sr.4 - Dir (G) | 04-Aug-2025 | 11.91 | 0.00 | 0.00 |