| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi Cap Fund - Direct (IDCW) | 15-Sep-2025 | 93.27 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (B) | 15-Sep-2025 | 304.68 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 15-Sep-2025 | 304.68 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (IDCW) | 15-Sep-2025 | 64.64 | 0.00 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 15-Sep-2025 | 1,007.82 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 15-Sep-2025 | 18.90 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 15-Sep-2025 | 18.42 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) | 15-Sep-2025 | 18.90 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) | 15-Sep-2025 | 18.42 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) | 15-Sep-2025 | 9.59 | 0.00 | 0.00 |
