| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLIII - Sr.1 (IDCW) | 09-Feb-2026 | 12.99 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (G) | 09-Feb-2026 | 13.15 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (IDCW) | 09-Feb-2026 | 13.15 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 (G) | 09-Feb-2026 | 13.05 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 (IDCW) | 09-Feb-2026 | 13.05 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 - Dir (G) | 09-Feb-2026 | 12.98 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) | 09-Feb-2026 | 12.98 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (G) | 09-Feb-2026 | 12.89 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (IDCW) | 09-Feb-2026 | 12.89 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.4 - Dir (G) | 09-Feb-2026 | 12.46 | 0.00 | 0.00 |
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