| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLI - Sr.8 - Dir (IDCW) | 22-May-2026 | 17.30 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (G) | 22-May-2026 | 16.94 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (IDCW) | 22-May-2026 | 16.94 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 - Dir (G) | 22-May-2026 | 13.34 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 - Dir (IDCW) | 22-May-2026 | 13.34 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 (G) | 22-May-2026 | 13.18 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 (IDCW) | 22-May-2026 | 13.18 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (G) | 22-May-2026 | 13.20 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (IDCW) | 22-May-2026 | 13.20 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 (G) | 22-May-2026 | 13.09 | 0.00 | 0.00 |