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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Money Market Fund (IDCW-Q) | 20-Jun-2025 | 1,013.20 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-W) | 20-Jun-2025 | 1,010.97 | 0.00 | 0.00 |
| Nippon India Multi Asset Active FoF - Direct (G) | 20-Jun-2025 | 22.28 | 0.00 | 0.00 |
| Nippon India Multi Asset Active FoF - Direct (IDCW) | 20-Jun-2025 | 22.28 | 0.00 | 0.00 |
| Nippon India Multi Asset Active FoF (G) | 20-Jun-2025 | 21.33 | 0.00 | 0.00 |
| Nippon India Multi Asset Active FoF (IDCW) | 20-Jun-2025 | 21.33 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 20-Jun-2025 | 22.84 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 20-Jun-2025 | 22.84 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (G) | 20-Jun-2025 | 21.38 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 20-Jun-2025 | 21.38 | 0.00 | 0.00 |