| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF-Regular (IDCW) | 31-Aug-2026 | 24.07 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 28-Aug-2026 | 27.57 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 28-Aug-2026 | 26.31 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (G) | 28-Aug-2026 | 25.48 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 28-Aug-2026 | 24.22 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (B) | 31-Aug-2026 | 336.75 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (G) | 31-Aug-2026 | 336.75 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 31-Aug-2026 | 87.13 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (B) | 31-Aug-2026 | 304.30 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 31-Aug-2026 | 304.30 | 0.00 | 0.00 |
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