Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Fixed Horizon - XLI - Sr.8 (G) | 05-Jun-2025 | 16.47 | 0.00 | 0.00 |
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) | 05-Jun-2025 | 16.47 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIII-Sr.1 (G) | 05-Jun-2025 | 12.52 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) | 05-Jun-2025 | 12.52 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIII-Sr.1-Dir (G) | 05-Jun-2025 | 12.64 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIII-Sr.1-Dir (IDCW) | 05-Jun-2025 | 12.64 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIII-Sr.5 (G) | 05-Jun-2025 | 12.65 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) | 05-Jun-2025 | 12.65 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIII-Sr.5-Dir (G) | 05-Jun-2025 | 12.74 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIII-Sr.5-Dir (IDCW) | 05-Jun-2025 | 12.74 | 0.00 | 0.00 |