| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 06-Feb-2026 | 26.16 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (G) | 06-Feb-2026 | 24.45 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 06-Feb-2026 | 24.30 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (B) | 09-Feb-2026 | 329.82 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (G) | 09-Feb-2026 | 329.82 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 09-Feb-2026 | 91.90 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (B) | 09-Feb-2026 | 299.27 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 09-Feb-2026 | 299.27 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (IDCW) | 09-Feb-2026 | 63.49 | 0.00 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 09-Feb-2026 | 1,027.21 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports