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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi Cap Fund - Direct (B) | 20-Jun-2025 | 323.94 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (G) | 20-Jun-2025 | 323.94 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 20-Jun-2025 | 90.26 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (B) | 20-Jun-2025 | 295.41 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 20-Jun-2025 | 295.41 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (IDCW) | 20-Jun-2025 | 62.68 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 20-Jun-2025 | 19.03 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 20-Jun-2025 | 18.57 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) | 20-Jun-2025 | 19.03 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) | 20-Jun-2025 | 18.57 | 0.00 | 0.00 |