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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi Asset Allocation Fund-Reg (G) | 26-Aug-2025 | 21.80 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 26-Aug-2025 | 21.80 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (B) | 26-Aug-2025 | 328.26 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (G) | 26-Aug-2025 | 328.26 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 26-Aug-2025 | 91.46 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (B) | 26-Aug-2025 | 298.91 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 26-Aug-2025 | 298.91 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (IDCW) | 26-Aug-2025 | 63.42 | 0.00 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 27-Aug-2025 | 1,005.29 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 26-Aug-2025 | 18.72 | 0.00 | 0.00 |