Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India FMP - XLVI - Series 3 - Reg (IDCW) | NA | NA | NA | NA |
Nippon India FMP - XLVI - Series 4 - Dir (G) | NA | NA | NA | NA |
Nippon India FMP - XLVI - Series 4 - Dir (IDCW) | NA | NA | NA | NA |
Nippon India FMP - XLVI - Series 4 - Reg (G) | NA | NA | NA | NA |
Nippon India FMP - XLVI - Series 4 - Reg (IDCW) | NA | NA | NA | NA |
Nippon India FMP - XLVI - Series 5 - Dir (G) | NA | NA | NA | NA |
Nippon India FMP - XLVI - Series 5 - Dir (IDCW) | NA | NA | NA | NA |
Nippon India FMP - XLVI - Series 5 - Reg (G) | NA | NA | NA | NA |
Nippon India FMP - XLVI - Series 5 - Reg (IDCW) | NA | NA | NA | NA |
Nippon India Focused Equity Fund - Direct (G) | 17-Apr-2025 | 124.94 | 0.00 | 0.00 |