Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Nippon India FMP - XLIII - Sr.1 (IDCW) 26-May-2026 13.19 0.00 0.00
Nippon India FMP - XLIII - Sr.5 - Dir (G) 26-May-2026 13.23 0.00 0.00
Nippon India FMP - XLIII - Sr.5 - Dir (IDCW) 26-May-2026 13.23 0.00 0.00
Nippon India FMP - XLIII - Sr.5 (G) 26-May-2026 13.12 0.00 0.00
Nippon India FMP - XLIII - Sr.5 (IDCW) 26-May-2026 13.12 0.00 0.00
Nippon India FMP - XLIV - Sr.1 - Dir (G) 26-May-2026 13.16 0.00 0.00
Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) 26-May-2026 13.16 0.00 0.00
Nippon India FMP - XLIV - Sr.1 (G) 26-May-2026 13.06 0.00 0.00
Nippon India FMP - XLIV - Sr.1 (IDCW) 26-May-2026 13.06 0.00 0.00
Nippon India FMP - XLV - Sr.5 - Dir (G) 26-May-2026 13.01 0.00 0.00
whatapp_icon