| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi Cap Fund - Direct (B) | 26-Oct-2026 | 306.55 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (G) | 26-Oct-2026 | 306.55 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 26-Oct-2026 | 79.32 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (B) | 26-Oct-2026 | 276.70 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 26-Oct-2026 | 276.70 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (IDCW) | 26-Oct-2026 | 54.51 | 0.00 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 26-Oct-2026 | 1,061.29 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 26-Oct-2026 | 16.94 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 26-Oct-2026 | 16.41 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) | 26-Oct-2026 | 16.94 | 0.00 | 0.00 |