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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 - XLIII - Sr.5 (G) 10-Jul-2026 13.35 0.00 0.00
Nippon India FMP - XLIII - Sr.5 (IDCW) 10-Jul-2026 13.35 0.00 0.00
Nippon India FMP - XLIV - Sr.1 - Dir (G) 10-Jul-2026 13.31 0.00 0.00
Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) 10-Jul-2026 13.31 0.00 0.00
Nippon India FMP - XLIV - Sr.1 (G) 10-Jul-2026 13.21 0.00 0.00
Nippon India FMP - XLIV - Sr.1 (IDCW) 10-Jul-2026 13.21 0.00 0.00
Nippon India FMP - XLV - Sr.5 - Dir (G) 10-Jul-2026 13.21 0.00 0.00
Nippon India FMP - XLV - Sr.5 - Dir (IDCW) 01-Jan-1970 0.00 0.00 0.00
Nippon India FMP - XLV - Sr.5 (G) 10-Jul-2026 13.08 0.00 0.00
Nippon India FMP - XLV - Sr.5 (IDCW) 01-Jun-2026 12.90 0.00 0.00
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