| 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) | 08-Oct-2026 | 13.26 | 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) | 08-Oct-2026 | 127.62 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (IDCW) | 08-Oct-2026 | 42.55 | 0.00 | 0.00 |
| Nippon India Focused Fund (G) | 08-Oct-2026 | 115.03 | 0.00 | 0.00 |
| Nippon India Focused Fund (IDCW) | 08-Oct-2026 | 30.79 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (G) | 08-Oct-2026 | 38.77 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (IDCW-M) | 08-Oct-2026 | 10.65 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 08-Oct-2026 | 23.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
