| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLIV - Sr.1 (IDCW) | 10-Apr-2026 | 12.98 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.4 - Dir (G) | 10-Apr-2026 | 12.57 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.4 (G) | 10-Apr-2026 | 12.49 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.4 (IDCW) | 10-Apr-2026 | 12.49 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 - Dir (G) | 10-Apr-2026 | 12.36 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 - Dir (IDCW) | 10-Apr-2026 | 12.36 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 (G) | 10-Apr-2026 | 12.29 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.4 (IDCW) | 10-Apr-2026 | 12.29 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 10-Apr-2026 | 12.90 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
