| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF-Direct (IDCW) | 22-May-2026 | 24.74 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (G) | 22-May-2026 | 23.48 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (IDCW) | 22-May-2026 | 23.48 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 22-May-2026 | 26.49 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 22-May-2026 | 25.73 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (G) | 22-May-2026 | 24.54 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 22-May-2026 | 23.78 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (B) | 22-May-2026 | 327.56 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (G) | 22-May-2026 | 327.56 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 22-May-2026 | 84.76 | 0.00 | 0.00 |