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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 05-Jun-2025 12.44 0.00 0.00
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 05-Jun-2025 12.44 0.00 0.00
Nippon India Fixed Horizon-XLIV-Sr.1-Dir (G) 05-Jun-2025 12.51 0.00 0.00
Nippon India Fixed Horizon-XLIV-Sr.1-Dir (IDCW) 05-Jun-2025 12.51 0.00 0.00
Nippon India Fixed Horizon-XLIV-Sr.4 (G) 05-Jun-2025 11.94 0.00 0.00
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) 05-Jun-2025 11.94 0.00 0.00
Nippon India Fixed Horizon-XLIV-Sr.4-Dir (G) 05-Jun-2025 12.00 0.00 0.00
Nippon India Fixed Horizon-XLV-Sr.4 (G) 05-Jun-2025 11.74 0.00 0.00
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 05-Jun-2025 11.74 0.00 0.00
Nippon India Fixed Horizon-XLV-Sr.4-Dir (G) 05-Jun-2025 11.79 0.00 0.00