| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLIII - Sr.1 - Dir (IDCW) | 06-Mar-2026 | 13.19 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 (G) | 06-Mar-2026 | 13.04 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 (IDCW) | 06-Mar-2026 | 13.04 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (G) | 06-Mar-2026 | 13.24 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (IDCW) | 06-Mar-2026 | 13.24 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 (G) | 06-Mar-2026 | 13.13 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 (IDCW) | 06-Mar-2026 | 13.13 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 - Dir (G) | 06-Mar-2026 | 13.04 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) | 06-Mar-2026 | 13.04 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (G) | 06-Mar-2026 | 12.95 | 0.00 | 0.00 |
