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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Floater Fund (IDCW-W) | 24-Jul-2026 | 10.25 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (G) | 24-Jul-2026 | 17.72 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (IDCW) | 24-Jul-2026 | 17.72 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (G) | 24-Jul-2026 | 17.34 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (IDCW) | 24-Jul-2026 | 17.34 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 - Dir (G) | 29-Jun-2026 | 13.41 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 - Dir (IDCW) | 29-Jun-2026 | 13.41 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 (G) | 29-Jun-2026 | 13.25 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 (IDCW) | 29-Jun-2026 | 13.25 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (G) | 24-Jul-2026 | 13.48 | 0.00 | 0.00 |