| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLV - Sr.4 - Dir (IDCW) | 05-Dec-2025 | 12.13 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 (G) | 05-Dec-2025 | 12.06 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 (IDCW) | 05-Dec-2025 | 12.06 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 05-Dec-2025 | 12.59 | 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) | 05-Dec-2025 | 12.49 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 (IDCW) | 05-Dec-2025 | 12.49 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (G) | 05-Dec-2025 | 137.52 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (IDCW) | 05-Dec-2025 | 49.42 | 0.00 | 0.00 |
| Nippon India Focused Fund (G) | 05-Dec-2025 | 124.65 | 0.00 | 0.00 |
