| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF-Direct (IDCW) | 05-Jun-2026 | 24.57 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (G) | 05-Jun-2026 | 23.31 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (IDCW) | 05-Jun-2026 | 23.31 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 05-Jun-2026 | 26.28 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 05-Jun-2026 | 25.53 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (G) | 05-Jun-2026 | 24.34 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 05-Jun-2026 | 23.59 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (B) | 05-Jun-2026 | 323.74 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (G) | 05-Jun-2026 | 323.74 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 05-Jun-2026 | 83.77 | 0.00 | 0.00 |