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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLV - Sr.5 (IDCW) | 01-Jun-2026 | 12.90 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (G) | 24-Jul-2026 | 132.42 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (IDCW) | 24-Jul-2026 | 44.15 | 0.00 | 0.00 |
| Nippon India Focused Fund (G) | 24-Jul-2026 | 119.52 | 0.00 | 0.00 |
| Nippon India Focused Fund (IDCW) | 24-Jul-2026 | 32.00 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (G) | 24-Jul-2026 | 38.99 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (IDCW-M) | 24-Jul-2026 | 10.71 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 24-Jul-2026 | 23.99 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 24-Jul-2026 | 44.20 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 24-Jul-2026 | 44.44 | 0.00 | 0.00 |