| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| Nippon India FMP - XLIV - Sr.1 (IDCW) | 22-Jul-2026 | 13.23 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 22-Jul-2026 | 13.22 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
