| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Floating Interest Rates Fund (IDCW-Q) | 26-Oct-2026 | 10.92 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund (IDCW-W) | 26-Oct-2026 | 10.22 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (G) | 26-Oct-2026 | 17.74 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (IDCW) | 26-Oct-2026 | 17.74 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (G) | 26-Oct-2026 | 17.35 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (IDCW) | 26-Oct-2026 | 17.35 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (G) | 26-Oct-2026 | 13.57 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (IDCW) | 26-Oct-2026 | 13.57 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 (G) | 26-Oct-2026 | 13.44 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 (IDCW) | 26-Oct-2026 | 13.44 | 0.00 | 0.00 |