Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Fixed Horizon-XLIV-Sr.1 (G) | 09-Apr-2025 | 12.20 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) | 09-Apr-2025 | 12.20 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIV-Sr.1-Dir (G) | 09-Apr-2025 | 12.26 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIV-Sr.1-Dir (IDCW) | 09-Apr-2025 | 12.26 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIV-Sr.4 (G) | 09-Apr-2025 | 11.78 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) | 09-Apr-2025 | 11.78 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLIV-Sr.4-Dir (G) | 09-Apr-2025 | 11.83 | 0.00 | 0.00 |
Nippon India Fixed Horizon-XLV-Sr.1 (G) | NA | NA | NA | NA |
Nippon India Fixed Horizon-XLV-Sr.1 (IDCW) | NA | NA | NA | NA |
Nippon India Fixed Horizon-XLV-Sr.1-Dir (G) | NA | NA | NA | NA |