| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLV - Sr.5 (IDCW) | 01-Jun-2026 | 12.90 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (G) | 14-Aug-2026 | 138.00 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (IDCW) | 14-Aug-2026 | 46.01 | 0.00 | 0.00 |
| Nippon India Focused Fund (G) | 14-Aug-2026 | 124.51 | 0.00 | 0.00 |
| Nippon India Focused Fund (IDCW) | 14-Aug-2026 | 33.33 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (G) | 14-Aug-2026 | 39.49 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (IDCW-M) | 14-Aug-2026 | 10.85 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 14-Aug-2026 | 24.31 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 14-Aug-2026 | 44.79 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Defined Maturity Date | 14-Aug-2026 | 45.03 | 0.00 | 0.00 |
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