| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF-Direct (G) | 15-Sep-2025 | 22.94 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (IDCW) | 15-Sep-2025 | 22.94 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (G) | 15-Sep-2025 | 21.92 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (IDCW) | 15-Sep-2025 | 21.92 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 15-Sep-2025 | 24.09 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 15-Sep-2025 | 24.09 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (G) | 15-Sep-2025 | 22.49 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 15-Sep-2025 | 22.49 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (B) | 15-Sep-2025 | 334.74 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (G) | 15-Sep-2025 | 334.74 | 0.00 | 0.00 |
