• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Multi Asset Allocation Fund-Dir (IDCW) 22-Jul-2026 25.59 0.00 0.00
Nippon India Multi Asset Allocation Fund-Reg (G) 22-Jul-2026 24.66 0.00 0.00
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 22-Jul-2026 23.59 0.00 0.00
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