| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi Cap Fund - Direct (B) | 22-Jul-2026 | 330.15 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (G) | 22-Jul-2026 | 330.15 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 22-Jul-2026 | 85.43 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (B) | 22-Jul-2026 | 298.58 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 22-Jul-2026 | 298.58 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (IDCW) | 22-Jul-2026 | 58.82 | 0.00 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 22-Jul-2026 | 1,048.53 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 22-Jul-2026 | 17.65 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 22-Jul-2026 | 17.13 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) | 22-Jul-2026 | 17.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
