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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Money Market Fund (IDCW-M) | 04-Aug-2026 | 1,025.83 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-Q) | 04-Aug-2026 | 1,022.23 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-W) | 04-Aug-2026 | 1,007.80 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (G) | 04-Aug-2026 | 25.02 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (IDCW) | 04-Aug-2026 | 25.02 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (G) | 04-Aug-2026 | 23.70 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (IDCW) | 04-Aug-2026 | 23.70 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 03-Aug-2026 | 27.13 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 03-Aug-2026 | 26.04 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (G) | 03-Aug-2026 | 25.08 | 0.00 | 0.00 |