- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India FMP - XLIII - Sr.1 (IDCW) | 29-Jun-2026 | 13.25 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (G) | 04-Aug-2026 | 13.51 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (IDCW) | 04-Aug-2026 | 13.51 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 (G) | 04-Aug-2026 | 13.39 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 (IDCW) | 04-Aug-2026 | 13.39 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 - Dir (G) | 04-Aug-2026 | 13.35 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) | 04-Aug-2026 | 13.35 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (G) | 04-Aug-2026 | 13.25 | 0.00 | 0.00 |
| Nippon India FMP - XLIV - Sr.1 (IDCW) | 04-Aug-2026 | 13.25 | 0.00 | 0.00 |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 04-Aug-2026 | 13.28 | 0.00 | 0.00 |