- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 03-Aug-2026 | 24.00 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (B) | 04-Aug-2026 | 340.21 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (G) | 04-Aug-2026 | 340.21 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 04-Aug-2026 | 88.03 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (B) | 04-Aug-2026 | 307.60 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 04-Aug-2026 | 307.60 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (IDCW) | 04-Aug-2026 | 60.59 | 0.00 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 04-Aug-2026 | 1,050.26 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 04-Aug-2026 | 18.06 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 04-Aug-2026 | 17.52 | 0.00 | 0.00 |