| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Nippon India FMP - XLI - Sr.8 (IDCW) | 22-Sep-2026 | 17.41 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (G) | 22-Sep-2026 | 13.59 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (IDCW) | 22-Sep-2026 | 13.59 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 (G) | 22-Sep-2026 | 13.47 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 (IDCW) | 22-Sep-2026 | 13.47 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 - Dir (G) | 22-Sep-2026 | 13.44 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) | 22-Sep-2026 | 13.44 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (G) | 22-Sep-2026 | 13.33 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (IDCW) | 22-Sep-2026 | 13.33 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 22-Sep-2026 | 13.39 | 0.00 | 0.00 |