Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Fixed Horizon-XLV-Sr.1-Dir (IDCW) | NA | NA | NA | NA |
Nippon India Fixed Horizon-XLV-Sr.2 (G) | NA | NA | NA | NA |
Nippon India Fixed Horizon-XLV-Sr.2 (IDCW) | NA | NA | NA | NA |
Nippon India Fixed Horizon-XLV-Sr.2-Dir (G) | NA | NA | NA | NA |
Nippon India Fixed Horizon-XLV-Sr.2-Dir (IDCW) | NA | NA | NA | NA |
Nippon India Fixed Horizon-XLV-Sr.3 (G) | NA | NA | NA | NA |
Nippon India Fixed Horizon-XLV-Sr.3 (IDCW) | NA | NA | NA | NA |
Nippon India Fixed Horizon-XLV-Sr.3-Dir (G) | NA | NA | NA | NA |
Nippon India Fixed Horizon-XLV-Sr.3-Dir (IDCW) | NA | NA | NA | NA |
Nippon India Fixed Horizon-XLV-Sr.4 (G) | 09-Apr-2025 | 11.59 | 0.00 | 0.00 |