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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Multi Asset Allocation Fund-Dir (IDCW) 30-Jul-2026 25.73 0.00 0.00
Nippon India Multi Asset Allocation Fund-Reg (G) 30-Jul-2026 24.79 0.00 0.00
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 30-Jul-2026 23.72 0.00 0.00
Nippon India Multi Cap Fund - Direct (B) 31-Jul-2026 335.10 0.00 0.00
Nippon India Multi Cap Fund - Direct (G) 31-Jul-2026 335.10 0.00 0.00
Nippon India Multi Cap Fund - Direct (IDCW) 31-Jul-2026 86.71 0.00 0.00
Nippon India Multi Cap Fund (B) 31-Jul-2026 303.01 0.00 0.00
Nippon India Multi Cap Fund (G) 31-Jul-2026 303.01 0.00 0.00
Nippon India Multi Cap Fund (IDCW) 31-Jul-2026 59.69 0.00 0.00
Nippon India Nifty 1D Rate Liquid ETF - Growth 31-Jul-2026 1,049.73 0.00 0.00