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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India FMP - XLI - Sr.8 - Dir (G) 28-Oct-2026 17.74 0.00 0.00
Nippon India FMP - XLI - Sr.8 - Dir (IDCW) 28-Oct-2026 17.74 0.00 0.00
Nippon India FMP - XLI - Sr.8 (G) 28-Oct-2026 17.34 0.00 0.00
Nippon India FMP - XLI - Sr.8 (IDCW) 28-Oct-2026 17.34 0.00 0.00
Nippon India FMP - XLIII - Sr.5 - Dir (G) 28-Oct-2026 13.57 0.00 0.00
Nippon India FMP - XLIII - Sr.5 - Dir (IDCW) 28-Oct-2026 13.57 0.00 0.00
Nippon India FMP - XLIII - Sr.5 (G) 28-Oct-2026 13.44 0.00 0.00
Nippon India FMP - XLIII - Sr.5 (IDCW) 28-Oct-2026 13.44 0.00 0.00
Nippon India FMP - XLIV - Sr.1 - Dir (G) 28-Oct-2026 13.47 0.00 0.00
Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) 28-Oct-2026 13.47 0.00 0.00