| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India FMP - XLIII - Sr.5 (IDCW) | 04-Jun-2026 | 13.15 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 - Dir (G) | 04-Jun-2026 | 13.18 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) | 04-Jun-2026 | 13.18 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (G) | 04-Jun-2026 | 13.08 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (IDCW) | 04-Jun-2026 | 13.08 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 04-Jun-2026 | 13.03 | 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) | 04-Jun-2026 | 12.92 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 (IDCW) | 01-Jun-2026 | 12.90 | 0.00 | 0.00 |
| Nippon India Focused Fund - Direct (G) | 04-Jun-2026 | 131.21 | 0.00 | 0.00 |