| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India FMP - XLIII - Sr.1 - Dir (IDCW) | 12-Sep-2025 | 12.82 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 (G) | 12-Sep-2025 | 12.70 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 (IDCW) | 12-Sep-2025 | 12.70 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (G) | 12-Sep-2025 | 12.80 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (IDCW) | 12-Sep-2025 | 12.80 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 (G) | 12-Sep-2025 | 12.71 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 (IDCW) | 12-Sep-2025 | 12.71 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 - Dir (G) | 12-Sep-2025 | 12.65 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) | 12-Sep-2025 | 12.65 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (G) | 12-Sep-2025 | 12.58 | 0.00 | 0.00 |