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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Fixed Horizon-XLIII-Sr.5-Dir (IDCW) | 20-Jun-2025 | 12.75 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLIV-Sr.1 (G) | 20-Jun-2025 | 12.46 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) | 20-Jun-2025 | 12.46 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLIV-Sr.1-Dir (G) | 20-Jun-2025 | 12.53 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLIV-Sr.1-Dir (IDCW) | 20-Jun-2025 | 12.53 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLIV-Sr.4 (G) | 20-Jun-2025 | 11.97 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) | 20-Jun-2025 | 11.97 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLIV-Sr.4-Dir (G) | 20-Jun-2025 | 12.03 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLV-Sr.4 (G) | 20-Jun-2025 | 11.78 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLV-Sr.4 (IDCW) | 20-Jun-2025 | 11.78 | 0.00 | 0.00 |