| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLIII - Sr.5 (IDCW) | 22-May-2026 | 13.09 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 - Dir (G) | 22-May-2026 | 13.14 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) | 22-May-2026 | 13.14 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (G) | 22-May-2026 | 13.05 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (IDCW) | 22-May-2026 | 13.05 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 22-May-2026 | 13.00 | 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) | 22-May-2026 | 12.88 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 (IDCW) | 22-May-2026 | 12.88 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (G) | 22-May-2026 | 132.61 | 0.00 | 0.00 |