| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLIV - Sr.4 (G) | 09-Feb-2026 | 12.38 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.4 (IDCW) | 09-Feb-2026 | 12.38 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 - Dir (G) | 09-Feb-2026 | 12.25 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 - Dir (IDCW) | 09-Feb-2026 | 12.25 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 (G) | 09-Feb-2026 | 12.18 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 (IDCW) | 09-Feb-2026 | 12.18 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 09-Feb-2026 | 12.73 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 (G) | 09-Feb-2026 | 12.63 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 (IDCW) | 09-Feb-2026 | 12.63 | 0.00 | 0.00 |
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