| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India FMP - XLIII - Sr.1 - Dir (IDCW) | 29-Jun-2026 | 13.41 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 (G) | 29-Jun-2026 | 13.25 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 (IDCW) | 29-Jun-2026 | 13.25 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (G) | 22-Jul-2026 | 13.47 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (IDCW) | 22-Jul-2026 | 13.47 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 (G) | 22-Jul-2026 | 13.35 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 (IDCW) | 22-Jul-2026 | 13.35 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 - Dir (G) | 22-Jul-2026 | 13.33 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) | 22-Jul-2026 | 13.33 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (G) | 22-Jul-2026 | 13.23 | 0.00 | 0.00 |