| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLI - Sr.8 - Dir (IDCW) | 15-Dec-2025 | 17.14 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (G) | 15-Dec-2025 | 16.80 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (IDCW) | 15-Dec-2025 | 16.80 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 - Dir (G) | 15-Dec-2025 | 13.02 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 - Dir (IDCW) | 15-Dec-2025 | 13.02 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 (G) | 15-Dec-2025 | 12.89 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 (IDCW) | 15-Dec-2025 | 12.89 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (G) | 15-Dec-2025 | 13.07 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (IDCW) | 15-Dec-2025 | 13.07 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 (G) | 15-Dec-2025 | 12.97 | 0.00 | 0.00 |