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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi Cap Fund - Direct (IDCW) | 25-Sep-2026 | 84.39 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (B) | 25-Sep-2026 | 294.56 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 25-Sep-2026 | 294.56 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (IDCW) | 25-Sep-2026 | 58.03 | 0.00 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 25-Sep-2026 | 1,056.84 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 25-Sep-2026 | 16.98 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 25-Sep-2026 | 16.46 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) | 25-Sep-2026 | 16.98 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) | 25-Sep-2026 | 16.46 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) | 25-Sep-2026 | 9.72 | 0.00 | 0.00 |