| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Fixed Horizon-XLV-Sr.4-Dir (G) | 17-Jan-2025 | 11.40 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLV-Sr.4-Dir (IDCW) | 17-Jan-2025 | 11.40 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLV-Sr.5 (G) | 17-Jan-2025 | 11.62 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) | 17-Jan-2025 | 11.62 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLV-Sr.5-Dir (G) | 17-Jan-2025 | 11.68 | 0.00 | 0.00 |
| Nippon India Fixed Horizon-XLV-Sr.5-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (G) | 17-Jan-2025 | 16.55 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Direct (IDCW) | 17-Jan-2025 | 16.55 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (G) | 17-Jan-2025 | 15.76 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 17-Jan-2025 | 15.76 | 0.00 | 0.00 |
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