| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLVI - Series 5 - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India FMP - XLVI - Series 5 - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India Focused Equity Fund - Direct (G) | 17-Jan-2025 | 120.78 | 0.00 | 0.00 |
| Nippon India Focused Equity Fund - Direct (IDCW) | 17-Jan-2025 | 47.25 | 0.00 | 0.00 |
| Nippon India Focused Equity Fund (G) | 17-Jan-2025 | 110.15 | 0.00 | 0.00 |
| Nippon India Focused Equity Fund (IDCW) | 17-Jan-2025 | 34.57 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (G) | 17-Jan-2025 | 32.20 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund - Direct (IDCW) | 17-Jan-2025 | 32.20 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (G) | 17-Jan-2025 | 30.83 | 0.00 | 0.00 |
| Nippon India Gold Savings Fund (IDCW) | 17-Jan-2025 | 30.83 | 0.00 | 0.00 |
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