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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Nippon India FMP - XLI - Sr.8 - Dir (IDCW) 18-Sep-2026 17.77 0.00 0.00
Nippon India FMP - XLI - Sr.8 (G) 18-Sep-2026 17.38 0.00 0.00
Nippon India FMP - XLI - Sr.8 (IDCW) 18-Sep-2026 17.38 0.00 0.00
Nippon India FMP - XLIII - Sr.5 - Dir (G) 18-Sep-2026 13.59 0.00 0.00
Nippon India FMP - XLIII - Sr.5 - Dir (IDCW) 18-Sep-2026 13.59 0.00 0.00
Nippon India FMP - XLIII - Sr.5 (G) 18-Sep-2026 13.47 0.00 0.00
Nippon India FMP - XLIII - Sr.5 (IDCW) 18-Sep-2026 13.47 0.00 0.00
Nippon India FMP - XLIV - Sr.1 - Dir (G) 18-Sep-2026 13.44 0.00 0.00
Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) 18-Sep-2026 13.44 0.00 0.00
Nippon India FMP - XLIV - Sr.1 (G) 18-Sep-2026 13.33 0.00 0.00
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