| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi Cap Fund (B) | 18-Sep-2026 | 298.17 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 18-Sep-2026 | 298.17 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (IDCW) | 18-Sep-2026 | 58.74 | 0.00 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 18-Sep-2026 | 1,055.91 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 18-Sep-2026 | 17.09 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 18-Sep-2026 | 16.56 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) | 18-Sep-2026 | 17.09 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) | 18-Sep-2026 | 16.56 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) | 18-Sep-2026 | 9.81 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (IDCW) | 18-Sep-2026 | 9.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
