Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India FMP - XLI - Sr.8 - Dir (G) | 25-Jul-2025 | 16.85 | 0.00 | 0.00 |
Nippon India FMP - XLI - Sr.8 - Dir (IDCW) | 25-Jul-2025 | 16.85 | 0.00 | 0.00 |
Nippon India FMP - XLI - Sr.8 (G) | 25-Jul-2025 | 16.53 | 0.00 | 0.00 |
Nippon India FMP - XLI - Sr.8 (IDCW) | 25-Jul-2025 | 16.53 | 0.00 | 0.00 |
Nippon India FMP - XLIII - Sr.1 - Dir (G) | 25-Jul-2025 | 12.74 | 0.00 | 0.00 |
Nippon India FMP - XLIII - Sr.1 - Dir (IDCW) | 25-Jul-2025 | 12.74 | 0.00 | 0.00 |
Nippon India FMP - XLIII - Sr.1 (G) | 25-Jul-2025 | 12.62 | 0.00 | 0.00 |
Nippon India FMP - XLIII - Sr.1 (IDCW) | 25-Jul-2025 | 12.62 | 0.00 | 0.00 |
Nippon India FMP - XLIII - Sr.5 - Dir (G) | 25-Jul-2025 | 12.84 | 0.00 | 0.00 |
Nippon India FMP - XLIII - Sr.5 - Dir (IDCW) | 25-Jul-2025 | 12.84 | 0.00 | 0.00 |