| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi Cap Fund - Direct (B) | 05-Dec-2025 | 331.64 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (G) | 05-Dec-2025 | 331.64 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 05-Dec-2025 | 92.40 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (B) | 05-Dec-2025 | 301.34 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 05-Dec-2025 | 301.34 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (IDCW) | 05-Dec-2025 | 63.93 | 0.00 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 05-Dec-2025 | 1,018.73 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 05-Dec-2025 | 19.70 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 05-Dec-2025 | 19.18 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) | 05-Dec-2025 | 19.70 | 0.00 | 0.00 |
