| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Money Market Fund (IDCW-W) | 15-Dec-2025 | 1,007.09 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (G) | 15-Dec-2025 | 23.76 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (IDCW) | 15-Dec-2025 | 23.76 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (G) | 15-Dec-2025 | 22.65 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (IDCW) | 15-Dec-2025 | 22.65 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 15-Dec-2025 | 25.44 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 15-Dec-2025 | 25.44 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (G) | 15-Dec-2025 | 23.68 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 15-Dec-2025 | 23.68 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (B) | 15-Dec-2025 | 331.78 | 0.00 | 0.00 |
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