Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) | 09-Apr-2025 | 16.06 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIII-Sr.1 (G) | 09-Apr-2025 | 12.33 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) | 09-Apr-2025 | 12.33 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIII-Sr.1-Dir (G) | 09-Apr-2025 | 12.44 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIII-Sr.1-Dir (IDCW) | 09-Apr-2025 | 12.44 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIII-Sr.5 (G) | 09-Apr-2025 | 12.37 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) | 09-Apr-2025 | 12.37 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIII-Sr.5-Dir (G) | 09-Apr-2025 | 12.44 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIII-Sr.5-Dir (IDCW) | 09-Apr-2025 | 12.44 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLI-Sr.8-Dir (IDCW) | 09-Apr-2025 | 16.35 | 0.00 | 0.00 |