| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF-Direct (G) | 27-Feb-2026 | 24.67 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (IDCW) | 27-Feb-2026 | 24.67 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (G) | 27-Feb-2026 | 23.47 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (IDCW) | 27-Feb-2026 | 23.47 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 26-Feb-2026 | 26.64 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 26-Feb-2026 | 26.33 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (G) | 26-Feb-2026 | 24.74 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 26-Feb-2026 | 24.44 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (B) | 27-Feb-2026 | 327.06 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (G) | 27-Feb-2026 | 327.06 | 0.00 | 0.00 |
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