| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India FMP - XLIII - Sr.5 - Dir (G) | 29-May-2026 | 13.25 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (IDCW) | 29-May-2026 | 13.25 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 (G) | 29-May-2026 | 13.13 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 (IDCW) | 29-May-2026 | 13.13 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 - Dir (G) | 29-May-2026 | 13.16 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) | 29-May-2026 | 13.16 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (G) | 29-May-2026 | 13.07 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (IDCW) | 29-May-2026 | 13.07 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 29-May-2026 | 13.01 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |