| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF-Direct (G) | 10-Jul-2026 | 24.92 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (IDCW) | 10-Jul-2026 | 24.92 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (G) | 10-Jul-2026 | 23.62 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (IDCW) | 10-Jul-2026 | 23.62 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 10-Jul-2026 | 26.72 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 10-Jul-2026 | 25.80 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (G) | 10-Jul-2026 | 24.73 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 10-Jul-2026 | 23.80 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (B) | 10-Jul-2026 | 335.96 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (G) | 10-Jul-2026 | 335.96 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
