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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Floater Fund (IDCW-Q) | 26-Aug-2025 | 11.04 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-W) | 26-Aug-2025 | 10.38 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (G) | 26-Aug-2025 | 16.70 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (IDCW) | 26-Aug-2025 | 16.70 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (G) | 26-Aug-2025 | 16.39 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (IDCW) | 26-Aug-2025 | 16.39 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 - Dir (G) | 26-Aug-2025 | 12.79 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 - Dir (IDCW) | 26-Aug-2025 | 12.79 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 (G) | 26-Aug-2025 | 12.66 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 (IDCW) | 26-Aug-2025 | 12.66 | 0.00 | 0.00 |