| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLV - Sr.5 (G) | 10-Apr-2026 | 12.79 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 (IDCW) | 10-Apr-2026 | 12.79 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (G) | 10-Apr-2026 | 128.90 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (IDCW) | 10-Apr-2026 | 42.98 | 0.00 | 0.00 |
| Nippon India Focused Fund (G) | 10-Apr-2026 | 116.56 | 0.00 | 0.00 |
| Nippon India Focused Fund (IDCW) | 10-Apr-2026 | 31.21 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (G) | 10-Apr-2026 | 38.05 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (IDCW-M) | 10-Apr-2026 | 10.55 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 10-Apr-2026 | 23.36 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 10-Apr-2026 | 43.05 | 0.00 | 0.00 |
