| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 14-Aug-2026 | 26.23 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (G) | 14-Aug-2026 | 25.41 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 14-Aug-2026 | 24.16 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (B) | 14-Aug-2026 | 339.17 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (G) | 14-Aug-2026 | 339.17 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 14-Aug-2026 | 87.76 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (B) | 14-Aug-2026 | 306.60 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 14-Aug-2026 | 306.60 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (IDCW) | 14-Aug-2026 | 60.40 | 0.00 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 16-Aug-2026 | 1,051.55 | 0.00 | 0.00 |
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