| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi Cap Fund - Direct (G) | 16-Dec-2025 | 328.89 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 16-Dec-2025 | 91.64 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (B) | 16-Dec-2025 | 298.77 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 16-Dec-2025 | 298.77 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (IDCW) | 16-Dec-2025 | 63.39 | 0.00 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 16-Dec-2025 | 1,020.14 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 16-Dec-2025 | 19.45 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 16-Dec-2025 | 18.93 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) | 16-Dec-2025 | 19.45 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) | 16-Dec-2025 | 18.93 | 0.00 | 0.00 |