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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) | 04-Nov-2026 | 13.49 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (G) | 04-Nov-2026 | 13.38 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (IDCW) | 04-Nov-2026 | 13.38 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 04-Nov-2026 | 13.43 | 0.00 | 0.00 |
| 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-Nov-2026 | 13.30 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 (IDCW) | 19-Aug-2026 | 12.90 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (G) | 04-Nov-2026 | 131.05 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (IDCW) | 04-Nov-2026 | 43.70 | 0.00 | 0.00 |
| Nippon India Focused Fund (G) | 04-Nov-2026 | 118.07 | 0.00 | 0.00 |