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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Money Market Fund (IDCW-W) | 24-Jul-2026 | 1,006.81 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (G) | 24-Jul-2026 | 24.57 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (IDCW) | 24-Jul-2026 | 24.57 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (G) | 24-Jul-2026 | 23.28 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (IDCW) | 24-Jul-2026 | 23.28 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 24-Jul-2026 | 26.48 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 24-Jul-2026 | 25.42 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (G) | 24-Jul-2026 | 24.49 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 24-Jul-2026 | 23.43 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (B) | 24-Jul-2026 | 326.93 | 0.00 | 0.00 |