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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) 17-Apr-2025 11.61 0.00 0.00
Nippon India Fixed Horizon-XLV-Sr.4-Dir (G) 17-Apr-2025 11.66 0.00 0.00
Nippon India Fixed Horizon-XLV-Sr.4-Dir (IDCW) 17-Apr-2025 11.66 0.00 0.00
Nippon India Fixed Horizon-XLV-Sr.5 (G) 17-Apr-2025 11.92 0.00 0.00
Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) 17-Apr-2025 11.92 0.00 0.00
Nippon India Fixed Horizon-XLV-Sr.5-Dir (G) 17-Apr-2025 11.99 0.00 0.00
Nippon India Fixed Horizon-XLV-Sr.5-Dir (IDCW) NA NA NA NA
Nippon India Flexi Cap Fund - Direct (G) 17-Apr-2025 16.34 0.00 0.00
Nippon India Flexi Cap Fund - Direct (IDCW) 17-Apr-2025 16.34 0.00 0.00
Nippon India Flexi Cap Fund - Regular (G) 17-Apr-2025 15.50 0.00 0.00