| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLI - Sr.8 - Dir (IDCW) | 05-Jun-2026 | 17.39 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (G) | 05-Jun-2026 | 17.03 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (IDCW) | 05-Jun-2026 | 17.03 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 - Dir (G) | 05-Jun-2026 | 13.36 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 - Dir (IDCW) | 05-Jun-2026 | 13.36 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 (G) | 05-Jun-2026 | 13.21 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 (IDCW) | 05-Jun-2026 | 13.21 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (G) | 05-Jun-2026 | 13.27 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (IDCW) | 05-Jun-2026 | 13.27 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 (G) | 05-Jun-2026 | 13.16 | 0.00 | 0.00 |