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| 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) | 04-Aug-2026 | 13.16 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 (IDCW) | 01-Jun-2026 | 12.90 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (G) | 04-Aug-2026 | 137.77 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (IDCW) | 04-Aug-2026 | 45.94 | 0.00 | 0.00 |
| Nippon India Focused Fund (G) | 04-Aug-2026 | 124.33 | 0.00 | 0.00 |
| Nippon India Focused Fund (IDCW) | 04-Aug-2026 | 33.28 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (G) | 04-Aug-2026 | 39.05 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (IDCW-M) | 04-Aug-2026 | 10.73 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 04-Aug-2026 | 24.03 | 0.00 | 0.00 |