| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLV - Sr.4 (IDCW) | 27-Feb-2026 | 12.21 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 27-Feb-2026 | 12.78 | 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) | 27-Feb-2026 | 12.67 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 (IDCW) | 27-Feb-2026 | 12.67 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (G) | 27-Feb-2026 | 133.84 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (IDCW) | 27-Feb-2026 | 44.63 | 0.00 | 0.00 |
| Nippon India Focused Fund (G) | 27-Feb-2026 | 121.13 | 0.00 | 0.00 |
| Nippon India Focused Fund (IDCW) | 27-Feb-2026 | 32.43 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (G) | 27-Feb-2026 | 38.25 | 0.00 | 0.00 |
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