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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22-Sep-2026 23.70 0.00 0.00
Nippon India Multi Asset Allocation Fund-Dir (G) 21-Sep-2026 27.11 0.00 0.00
Nippon India Multi Asset Allocation Fund-Dir (IDCW) 21-Sep-2026 25.72 0.00 0.00
Nippon India Multi Asset Allocation Fund-Reg (G) 21-Sep-2026 25.04 0.00 0.00
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 21-Sep-2026 23.65 0.00 0.00
Nippon India Multi Cap Fund - Direct (B) 22-Sep-2026 329.74 0.00 0.00
Nippon India Multi Cap Fund - Direct (G) 22-Sep-2026 329.74 0.00 0.00
Nippon India Multi Cap Fund - Direct (IDCW) 22-Sep-2026 85.32 0.00 0.00
Nippon India Multi Cap Fund (B) 22-Sep-2026 297.84 0.00 0.00
Nippon India Multi Cap Fund (G) 22-Sep-2026 297.84 0.00 0.00