| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi Asset Allocation Fund-Reg (G) | 15-May-2026 | 24.41 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 15-May-2026 | 23.65 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (B) | 15-May-2026 | 324.25 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (G) | 15-May-2026 | 324.25 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 15-May-2026 | 83.90 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (B) | 15-May-2026 | 293.64 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 15-May-2026 | 293.64 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (IDCW) | 15-May-2026 | 57.85 | 0.00 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 17-May-2026 | 1,039.40 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 15-May-2026 | 17.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
