| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF-Regular (IDCW) | 08-Oct-2026 | 22.81 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 07-Oct-2026 | 26.36 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 07-Oct-2026 | 25.01 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (G) | 07-Oct-2026 | 24.33 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 07-Oct-2026 | 22.99 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (B) | 08-Oct-2026 | 312.96 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (G) | 08-Oct-2026 | 312.96 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 08-Oct-2026 | 80.98 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (B) | 08-Oct-2026 | 282.59 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 08-Oct-2026 | 282.59 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
