| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLI - Sr.8 (IDCW) | 19-Jun-2026 | 17.24 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 - Dir (G) | 19-Jun-2026 | 13.39 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 - Dir (IDCW) | 19-Jun-2026 | 13.39 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 (G) | 19-Jun-2026 | 13.23 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 (IDCW) | 19-Jun-2026 | 13.23 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (G) | 19-Jun-2026 | 13.39 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (IDCW) | 19-Jun-2026 | 13.39 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 (G) | 19-Jun-2026 | 13.28 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 (IDCW) | 19-Jun-2026 | 13.28 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 - Dir (G) | 19-Jun-2026 | 13.25 | 0.00 | 0.00 |
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