| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLIV - Sr.1 - Dir (G) | 27-Feb-2026 | 13.03 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) | 27-Feb-2026 | 13.03 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (G) | 27-Feb-2026 | 12.94 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (IDCW) | 27-Feb-2026 | 12.94 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.4 - Dir (G) | 27-Feb-2026 | 12.49 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.4 (G) | 27-Feb-2026 | 12.41 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.4 (IDCW) | 27-Feb-2026 | 12.41 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 - Dir (G) | 27-Feb-2026 | 12.28 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 - Dir (IDCW) | 27-Feb-2026 | 12.28 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 (G) | 27-Feb-2026 | 12.21 | 0.00 | 0.00 |
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