| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLIV - Sr.1 - Dir (G) | 26-Oct-2026 | 13.47 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) | 26-Oct-2026 | 13.47 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (G) | 26-Oct-2026 | 13.36 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (IDCW) | 26-Oct-2026 | 13.36 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 26-Oct-2026 | 13.37 | 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) | 26-Oct-2026 | 13.24 | 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) | 26-Oct-2026 | 127.06 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (IDCW) | 26-Oct-2026 | 42.37 | 0.00 | 0.00 |