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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Nippon India FMP - XLIV - Sr.1 (IDCW) 18-Sep-2026 13.33 0.00 0.00
Nippon India FMP - XLV - Sr.5 - Dir (G) 18-Sep-2026 13.38 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) 18-Sep-2026 13.25 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) 18-Sep-2026 134.22 0.00 0.00
Nippon India Focused Fund - Direct (IDCW) 18-Sep-2026 44.75 0.00 0.00
Nippon India Focused Fund (G) 18-Sep-2026 121.02 0.00 0.00
Nippon India Focused Fund (IDCW) 18-Sep-2026 32.40 0.00 0.00
Nippon India Gilt Fund - (G) 18-Sep-2026 38.91 0.00 0.00
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