| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India FMP - XLI - Sr.8 - Dir (IDCW) | 04-Jun-2026 | 17.38 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (G) | 04-Jun-2026 | 17.02 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (IDCW) | 04-Jun-2026 | 17.02 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 - Dir (G) | 04-Jun-2026 | 13.36 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 - Dir (IDCW) | 04-Jun-2026 | 13.36 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 (G) | 04-Jun-2026 | 13.20 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 (IDCW) | 04-Jun-2026 | 13.20 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (G) | 04-Jun-2026 | 13.26 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (IDCW) | 04-Jun-2026 | 13.26 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 (G) | 04-Jun-2026 | 13.15 | 0.00 | 0.00 |