| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF-Regular (IDCW) | 09-Oct-2026 | 23.02 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 08-Oct-2026 | 26.05 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 08-Oct-2026 | 24.71 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (G) | 08-Oct-2026 | 24.04 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 08-Oct-2026 | 22.71 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (B) | 09-Oct-2026 | 315.66 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (G) | 09-Oct-2026 | 315.66 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 09-Oct-2026 | 81.68 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (B) | 09-Oct-2026 | 285.02 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 09-Oct-2026 | 285.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
