Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India FMP - XLIII - Sr.5 (G) | 25-Jul-2025 | 12.75 | 0.00 | 0.00 |
Nippon India FMP - XLIII - Sr.5 (IDCW) | 25-Jul-2025 | 12.75 | 0.00 | 0.00 |
Nippon India FMP - XLIV - Sr.1 - Dir (G) | 25-Jul-2025 | 12.59 | 0.00 | 0.00 |
Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) | 25-Jul-2025 | 12.59 | 0.00 | 0.00 |
Nippon India FMP - XLIV - Sr.1 (G) | 25-Jul-2025 | 12.52 | 0.00 | 0.00 |
Nippon India FMP - XLIV - Sr.1 (IDCW) | 25-Jul-2025 | 12.52 | 0.00 | 0.00 |
Nippon India FMP - XLIV - Sr.4 - Dir (G) | 25-Jul-2025 | 12.10 | 0.00 | 0.00 |
Nippon India FMP - XLIV - Sr.4 (G) | 25-Jul-2025 | 12.03 | 0.00 | 0.00 |
Nippon India FMP - XLIV - Sr.4 (IDCW) | 25-Jul-2025 | 12.03 | 0.00 | 0.00 |
Nippon India FMP - XLV - Sr.4 - Dir (G) | 25-Jul-2025 | 11.89 | 0.00 | 0.00 |