| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLIV - Sr.4 (IDCW) | 13-Apr-2026 | 12.50 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 - Dir (G) | 15-Apr-2026 | 12.37 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 - Dir (IDCW) | 15-Apr-2026 | 12.37 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 (G) | 15-Apr-2026 | 12.30 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 (IDCW) | 15-Apr-2026 | 12.30 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 24-Apr-2026 | 12.93 | 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) | 24-Apr-2026 | 12.82 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 (IDCW) | 24-Apr-2026 | 12.82 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (G) | 24-Apr-2026 | 132.27 | 0.00 | 0.00 |
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