| 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) | 26-May-2026 | 12.89 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 (IDCW) | 26-May-2026 | 12.89 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (G) | 26-May-2026 | 133.27 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (IDCW) | 26-May-2026 | 44.44 | 0.00 | 0.00 |
| Nippon India Focused Fund (G) | 26-May-2026 | 120.41 | 0.00 | 0.00 |
| Nippon India Focused Fund (IDCW) | 26-May-2026 | 32.24 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (G) | 26-May-2026 | 37.98 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (IDCW-M) | 26-May-2026 | 10.53 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 26-May-2026 | 23.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
