| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 05-Mar-2026 | 24.04 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (B) | 06-Mar-2026 | 318.07 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (G) | 06-Mar-2026 | 318.07 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 06-Mar-2026 | 82.30 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (B) | 06-Mar-2026 | 288.45 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 06-Mar-2026 | 288.45 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (IDCW) | 06-Mar-2026 | 56.82 | 0.00 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 06-Mar-2026 | 1,030.29 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 06-Mar-2026 | 18.66 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 06-Mar-2026 | 18.14 | 0.00 | 0.00 |
