| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLIII - Sr.5 (IDCW) | 15-Dec-2025 | 12.97 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 - Dir (G) | 15-Dec-2025 | 12.87 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) | 15-Dec-2025 | 12.87 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (G) | 15-Dec-2025 | 12.79 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (IDCW) | 15-Dec-2025 | 12.79 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.4 - Dir (G) | 15-Dec-2025 | 12.36 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.4 (G) | 15-Dec-2025 | 12.28 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.4 (IDCW) | 15-Dec-2025 | 12.28 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 - Dir (G) | 15-Dec-2025 | 12.15 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 - Dir (IDCW) | 15-Dec-2025 | 12.15 | 0.00 | 0.00 |