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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Multi Cap Fund - Direct (IDCW) 28-Oct-2026 80.07 0.00 0.00
Nippon India Multi Cap Fund (B) 28-Oct-2026 279.32 0.00 0.00
Nippon India Multi Cap Fund (G) 28-Oct-2026 279.32 0.00 0.00
Nippon India Multi Cap Fund (IDCW) 28-Oct-2026 55.02 0.00 0.00
Nippon India Nifty 1D Rate Liquid ETF - Growth 28-Oct-2026 1,061.60 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund-Dir (G) 28-Oct-2026 16.71 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 28-Oct-2026 16.19 0.00 0.00
Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) 28-Oct-2026 16.71 0.00 0.00
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 28-Oct-2026 16.19 0.00 0.00
Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) 28-Oct-2026 9.05 0.00 0.00