| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLI - Sr.8 - Dir (G) | 05-Dec-2025 | 17.15 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (IDCW) | 05-Dec-2025 | 17.15 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (G) | 05-Dec-2025 | 16.81 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (IDCW) | 05-Dec-2025 | 16.81 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 - Dir (G) | 05-Dec-2025 | 13.00 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 - Dir (IDCW) | 05-Dec-2025 | 13.00 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 (G) | 05-Dec-2025 | 12.87 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 (IDCW) | 05-Dec-2025 | 12.87 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (G) | 05-Dec-2025 | 13.06 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (IDCW) | 05-Dec-2025 | 13.06 | 0.00 | 0.00 |
