| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India FMP - XLV - Sr.5 (G) | 12-Sep-2025 | 12.29 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 (IDCW) | 12-Sep-2025 | 12.29 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (G) | 12-Sep-2025 | 134.20 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (IDCW) | 12-Sep-2025 | 48.23 | 0.00 | 0.00 |
| Nippon India Focused Fund (G) | 12-Sep-2025 | 121.84 | 0.00 | 0.00 |
| Nippon India Focused Fund (IDCW) | 12-Sep-2025 | 35.11 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (G) | 12-Sep-2025 | 37.70 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (IDCW-M) | 12-Sep-2025 | 10.46 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 12-Sep-2025 | 23.04 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 12-Sep-2025 | 42.46 | 0.00 | 0.00 |