| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Money Market Fund (IDCW-Q) | 22-Jul-2026 | 1,019.16 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-W) | 22-Jul-2026 | 1,007.55 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (G) | 22-Jul-2026 | 24.76 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (IDCW) | 22-Jul-2026 | 24.76 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (G) | 22-Jul-2026 | 23.46 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (IDCW) | 22-Jul-2026 | 23.46 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 21-Jul-2026 | 26.74 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 21-Jul-2026 | 25.67 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (G) | 21-Jul-2026 | 24.74 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 21-Jul-2026 | 23.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
