| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLV - Sr.5 (G) | 22-Jul-2026 | 13.10 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 (IDCW) | 01-Jun-2026 | 12.90 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (G) | 22-Jul-2026 | 133.50 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (IDCW) | 22-Jul-2026 | 44.52 | 0.00 | 0.00 |
| Nippon India Focused Fund (G) | 22-Jul-2026 | 120.50 | 0.00 | 0.00 |
| Nippon India Focused Fund (IDCW) | 22-Jul-2026 | 32.26 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (G) | 22-Jul-2026 | 39.03 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (IDCW-M) | 22-Jul-2026 | 10.72 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 22-Jul-2026 | 24.01 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 22-Jul-2026 | 44.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
