| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLV - Sr.5 (G) | 06-Mar-2026 | 12.69 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 (IDCW) | 06-Mar-2026 | 12.69 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (G) | 06-Mar-2026 | 129.43 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (IDCW) | 06-Mar-2026 | 43.16 | 0.00 | 0.00 |
| Nippon India Focused Fund (G) | 06-Mar-2026 | 117.12 | 0.00 | 0.00 |
| Nippon India Focused Fund (IDCW) | 06-Mar-2026 | 31.35 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (G) | 06-Mar-2026 | 38.10 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (IDCW-M) | 06-Mar-2026 | 10.57 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 06-Mar-2026 | 23.37 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 06-Mar-2026 | 43.07 | 0.00 | 0.00 |
