| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India FMP - XLV - Sr.5 (G) | 29-May-2026 | 12.89 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 (IDCW) | 29-May-2026 | 12.89 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (G) | 29-May-2026 | 132.32 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (IDCW) | 29-May-2026 | 44.12 | 0.00 | 0.00 |
| Nippon India Focused Fund (G) | 29-May-2026 | 119.55 | 0.00 | 0.00 |
| Nippon India Focused Fund (IDCW) | 29-May-2026 | 32.00 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (G) | 29-May-2026 | 38.03 | 0.00 | 0.00 |
| Nippon India Gilt Fund - (IDCW-M) | 29-May-2026 | 10.55 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Annual Reinvest | 29-May-2026 | 23.37 | 0.00 | 0.00 |
| Nippon India Gilt Fund - Dir-Auto Cap Appreciation | 29-May-2026 | 43.06 | 0.00 | 0.00 |