Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Money Market Fund (IDCW-W) | 17-Jun-2025 | 1,011.85 | 0.00 | 0.00 |
Nippon India Multi Asset Active FoF - Direct (G) | 17-Jun-2025 | 22.33 | 0.00 | 0.00 |
Nippon India Multi Asset Active FoF - Direct (IDCW) | 17-Jun-2025 | 22.33 | 0.00 | 0.00 |
Nippon India Multi Asset Active FoF (G) | 17-Jun-2025 | 21.39 | 0.00 | 0.00 |
Nippon India Multi Asset Active FoF (IDCW) | 17-Jun-2025 | 21.39 | 0.00 | 0.00 |
Nippon India Multi Asset Allocation Fund-Dir (G) | 16-Jun-2025 | 22.89 | 0.00 | 0.00 |
Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 16-Jun-2025 | 22.89 | 0.00 | 0.00 |
Nippon India Multi Asset Allocation Fund-Reg (G) | 16-Jun-2025 | 21.43 | 0.00 | 0.00 |
Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 16-Jun-2025 | 21.43 | 0.00 | 0.00 |
Nippon India Multi Cap Fund - Direct (B) | 17-Jun-2025 | 324.02 | 0.00 | 0.00 |