| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLIV - Sr.1 - Dir (G) | 16-Sep-2025 | 12.66 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) | 16-Sep-2025 | 12.66 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (G) | 16-Sep-2025 | 12.59 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (IDCW) | 16-Sep-2025 | 12.59 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.4 - Dir (G) | 16-Sep-2025 | 12.18 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.4 (G) | 16-Sep-2025 | 12.11 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.4 (IDCW) | 16-Sep-2025 | 12.11 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 - Dir (G) | 16-Sep-2025 | 11.97 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 - Dir (IDCW) | 16-Sep-2025 | 11.97 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 (G) | 16-Sep-2025 | 11.92 | 0.00 | 0.00 |
