| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLV - Sr.4 (G) | 16-Dec-2025 | 12.09 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 (IDCW) | 16-Dec-2025 | 12.09 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 16-Dec-2025 | 12.61 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 (G) | 16-Dec-2025 | 12.51 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 (IDCW) | 16-Dec-2025 | 12.51 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (G) | 16-Dec-2025 | 135.86 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (IDCW) | 16-Dec-2025 | 48.82 | 0.00 | 0.00 |
| Nippon India Focused Fund (G) | 16-Dec-2025 | 123.12 | 0.00 | 0.00 |
| Nippon India Focused Fund (IDCW) | 16-Dec-2025 | 35.48 | 0.00 | 0.00 |
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