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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi Cap Fund - Direct (G) | 24-Jul-2026 | 326.93 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 84.59 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (B) | 24-Jul-2026 | 295.66 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 24-Jul-2026 | 295.66 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (IDCW) | 24-Jul-2026 | 58.24 | 0.00 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 26-Jul-2026 | 1,048.80 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 24-Jul-2026 | 17.55 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 24-Jul-2026 | 17.03 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) | 24-Jul-2026 | 17.55 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) | 24-Jul-2026 | 17.03 | 0.00 | 0.00 |