| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLI - Sr.8 (IDCW) | 31-Aug-2026 | 17.40 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (G) | 31-Aug-2026 | 13.56 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (IDCW) | 31-Aug-2026 | 13.56 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 (G) | 31-Aug-2026 | 13.44 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 (IDCW) | 31-Aug-2026 | 13.44 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 - Dir (G) | 31-Aug-2026 | 13.41 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) | 31-Aug-2026 | 13.41 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (G) | 31-Aug-2026 | 13.30 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (IDCW) | 31-Aug-2026 | 13.30 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 31-Aug-2026 | 13.31 | 0.00 | 0.00 |
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