| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLV - Sr.4 (IDCW) | 16-Sep-2025 | 11.92 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 16-Sep-2025 | 12.39 | 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-Sep-2025 | 12.30 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 (IDCW) | 16-Sep-2025 | 12.30 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (G) | 16-Sep-2025 | 135.10 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (IDCW) | 16-Sep-2025 | 48.55 | 0.00 | 0.00 |
| Nippon India Focused Fund (G) | 16-Sep-2025 | 122.65 | 0.00 | 0.00 |
| Nippon India Focused Fund (IDCW) | 16-Sep-2025 | 35.34 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (G) | 16-Sep-2025 | 37.74 | 0.00 | 0.00 |
