| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLIV - Sr.1 (IDCW) | 06-Mar-2026 | 12.95 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.4 - Dir (G) | 06-Mar-2026 | 12.51 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.4 (G) | 06-Mar-2026 | 12.42 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.4 (IDCW) | 06-Mar-2026 | 12.42 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 - Dir (G) | 06-Mar-2026 | 12.30 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 - Dir (IDCW) | 06-Mar-2026 | 12.30 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 (G) | 06-Mar-2026 | 12.22 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 (IDCW) | 06-Mar-2026 | 12.22 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 06-Mar-2026 | 12.80 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
