| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 25-May-2026 | 23.91 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (B) | 26-May-2026 | 329.29 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (G) | 26-May-2026 | 329.29 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 26-May-2026 | 85.20 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (B) | 26-May-2026 | 298.14 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 26-May-2026 | 298.14 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (IDCW) | 26-May-2026 | 58.73 | 0.00 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 26-May-2026 | 1,040.86 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 26-May-2026 | 18.01 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 26-May-2026 | 17.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
