| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLV - Sr.5 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 (G) | 09-Oct-2026 | 13.27 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 (IDCW) | 19-Aug-2026 | 12.90 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (G) | 09-Oct-2026 | 129.00 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (IDCW) | 09-Oct-2026 | 43.02 | 0.00 | 0.00 |
| Nippon India Focused Fund (G) | 09-Oct-2026 | 116.27 | 0.00 | 0.00 |
| Nippon India Focused Fund (IDCW) | 09-Oct-2026 | 31.13 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (G) | 09-Oct-2026 | 38.78 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (IDCW-M) | 09-Oct-2026 | 10.66 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 09-Oct-2026 | 23.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
