| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Fixed Horizon-XLIII-Sr.1 (G) | 17-Jan-2025 | 12.10 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) | 17-Jan-2025 | 12.10 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLIII-Sr.1-Dir (G) | 17-Jan-2025 | 12.20 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLIII-Sr.1-Dir (IDCW) | 17-Jan-2025 | 12.20 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLIII-Sr.5 (G) | 17-Jan-2025 | 12.05 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) | 17-Jan-2025 | 12.05 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLIII-Sr.5-Dir (G) | 17-Jan-2025 | 12.12 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLIII-Sr.5-Dir (IDCW) | 17-Jan-2025 | 12.12 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLI-Sr.8-Dir (IDCW) | 17-Jan-2025 | 15.90 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLIV-Sr.1 (G) | 17-Jan-2025 | 11.91 | 0.00 | 0.00 |
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