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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLIV - Sr.1 (G) | 25-Sep-2026 | 13.33 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (IDCW) | 25-Sep-2026 | 13.33 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 25-Sep-2026 | 13.37 | 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) | 25-Sep-2026 | 13.24 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 (IDCW) | 19-Aug-2026 | 12.90 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (G) | 25-Sep-2026 | 132.37 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (IDCW) | 25-Sep-2026 | 44.14 | 0.00 | 0.00 |
| Nippon India Focused Fund (G) | 25-Sep-2026 | 119.34 | 0.00 | 0.00 |
| Nippon India Focused Fund (IDCW) | 25-Sep-2026 | 31.95 | 0.00 | 0.00 |