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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi Cap Fund - Direct (G) | 04-Nov-2026 | 320.13 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 04-Nov-2026 | 82.83 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (B) | 04-Nov-2026 | 288.91 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 04-Nov-2026 | 288.91 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (IDCW) | 04-Nov-2026 | 56.91 | 0.00 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 04-Nov-2026 | 1,062.70 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 04-Nov-2026 | 17.60 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 04-Nov-2026 | 17.05 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) | 04-Nov-2026 | 17.60 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) | 04-Nov-2026 | 17.05 | 0.00 | 0.00 |