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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLIV - Sr.4 (IDCW) | 26-Aug-2025 | 12.08 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 - Dir (G) | 26-Aug-2025 | 11.94 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 - Dir (IDCW) | 26-Aug-2025 | 11.94 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 (G) | 26-Aug-2025 | 11.88 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 (IDCW) | 26-Aug-2025 | 11.88 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 26-Aug-2025 | 12.34 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 (G) | 26-Aug-2025 | 12.26 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 (IDCW) | 26-Aug-2025 | 12.26 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (G) | 26-Aug-2025 | 132.21 | 0.00 | 0.00 |