| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi Cap Fund - Direct (IDCW) | 10-Jul-2026 | 86.93 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (B) | 10-Jul-2026 | 303.91 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 10-Jul-2026 | 303.91 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (IDCW) | 10-Jul-2026 | 59.87 | 0.00 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 12-Jul-2026 | 1,046.92 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 10-Jul-2026 | 17.89 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 10-Jul-2026 | 17.36 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) | 10-Jul-2026 | 17.89 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) | 10-Jul-2026 | 17.36 | 0.00 | 0.00 |
| Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) | 10-Jul-2026 | 9.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
