| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Floater Fund (IDCW-Q) | 29-May-2026 | 11.00 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-W) | 29-May-2026 | 10.25 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (G) | 29-May-2026 | 17.35 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (IDCW) | 29-May-2026 | 17.35 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (G) | 29-May-2026 | 16.98 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (IDCW) | 29-May-2026 | 16.98 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 - Dir (G) | 29-May-2026 | 13.35 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 - Dir (IDCW) | 29-May-2026 | 13.35 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 (G) | 29-May-2026 | 13.19 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 (IDCW) | 29-May-2026 | 13.19 | 0.00 | 0.00 |