| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Floating Rate Fund (IDCW-Q) | 17-Jan-2025 | 10.97 | 0.00 | 0.00 |
| Nippon India Floating Rate Fund (IDCW-W) | 17-Jan-2025 | 10.30 | 0.00 | 0.00 |
| Nippon India FMP - XLVI - Series 1 - Dir (G) | 21-Mar-2024 | 10.19 | 0.00 | 0.00 |
| Nippon India FMP - XLVI - Series 1 - Dir (IDCW) | 21-Mar-2024 | 10.19 | 0.00 | 0.00 |
| Nippon India FMP - XLVI - Series 1 - Reg (G) | 21-Mar-2024 | 10.19 | 0.00 | 0.00 |
| Nippon India FMP - XLVI - Series 1 - Reg (IDCW) | 21-Mar-2024 | 10.19 | 0.00 | 0.00 |
| Nippon India FMP - XLVI - Series 2 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India FMP - XLVI - Series 2 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India FMP - XLVI - Series 2 - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India FMP - XLVI - Series 2 - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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