| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi Asset Allocation Fund-Reg (G) | 24-Apr-2026 | 24.27 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 24-Apr-2026 | 23.67 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (B) | 24-Apr-2026 | 326.04 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (G) | 24-Apr-2026 | 326.04 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 24-Apr-2026 | 84.36 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (B) | 24-Apr-2026 | 295.38 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 24-Apr-2026 | 295.38 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (IDCW) | 24-Apr-2026 | 58.19 | 0.00 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 26-Apr-2026 | 1,036.66 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 24-Apr-2026 | 18.26 | 0.00 | 0.00 |
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