| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi Cap Fund - Direct (G) | 15-Dec-2025 | 331.78 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 15-Dec-2025 | 92.44 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (B) | 15-Dec-2025 | 301.41 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 15-Dec-2025 | 301.41 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (IDCW) | 15-Dec-2025 | 63.95 | 0.00 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 15-Dec-2025 | 1,020.00 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 15-Dec-2025 | 19.63 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 15-Dec-2025 | 19.10 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) | 15-Dec-2025 | 19.63 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) | 15-Dec-2025 | 19.10 | 0.00 | 0.00 |
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