| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India FMP - XLIV - Sr.1 (IDCW) | 12-Sep-2025 | 12.58 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.4 - Dir (G) | 12-Sep-2025 | 12.17 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.4 (G) | 12-Sep-2025 | 12.11 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.4 (IDCW) | 12-Sep-2025 | 12.11 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 - Dir (G) | 12-Sep-2025 | 11.97 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 - Dir (IDCW) | 12-Sep-2025 | 11.97 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 (G) | 12-Sep-2025 | 11.91 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 (IDCW) | 12-Sep-2025 | 11.91 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 12-Sep-2025 | 12.38 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |