| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) | 17-Jan-2025 | 11.91 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLIV-Sr.1-Dir (G) | 17-Jan-2025 | 11.97 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLIV-Sr.1-Dir (IDCW) | 17-Jan-2025 | 11.97 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLIV-Sr.4 (G) | 17-Jan-2025 | 11.55 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) | 17-Jan-2025 | 11.55 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLIV-Sr.4-Dir (G) | 17-Jan-2025 | 11.60 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLV-Sr.1 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLV-Sr.1 (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLV-Sr.1-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLV-Sr.1-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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