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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Multi - Asset Omni FoF-Direct (G) 28-Oct-2026 23.73 0.00 0.00
Nippon India Multi - Asset Omni FoF-Direct (IDCW) 28-Oct-2026 23.73 0.00 0.00
Nippon India Multi - Asset Omni FoF-Regular (G) 28-Oct-2026 22.42 0.00 0.00
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 28-Oct-2026 22.42 0.00 0.00
Nippon India Multi Asset Allocation Fund-Dir (G) 28-Oct-2026 25.71 0.00 0.00
Nippon India Multi Asset Allocation Fund-Dir (IDCW) 28-Oct-2026 24.25 0.00 0.00
Nippon India Multi Asset Allocation Fund-Reg (G) 28-Oct-2026 23.72 0.00 0.00
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 28-Oct-2026 22.26 0.00 0.00
Nippon India Multi Cap Fund - Direct (B) 28-Oct-2026 309.46 0.00 0.00
Nippon India Multi Cap Fund - Direct (G) 28-Oct-2026 309.46 0.00 0.00