| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF-Regular (IDCW) | 19-Jun-2026 | 23.54 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 19-Jun-2026 | 26.57 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 19-Jun-2026 | 25.65 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (G) | 19-Jun-2026 | 24.60 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 19-Jun-2026 | 23.68 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (B) | 19-Jun-2026 | 335.39 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (G) | 19-Jun-2026 | 335.39 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 19-Jun-2026 | 86.78 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (B) | 19-Jun-2026 | 303.52 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 19-Jun-2026 | 303.52 | 0.00 | 0.00 |
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