| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF-Regular (IDCW) | 11-Sep-2025 | 21.80 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 11-Sep-2025 | 23.94 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 11-Sep-2025 | 23.94 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (G) | 11-Sep-2025 | 22.35 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 11-Sep-2025 | 22.35 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (B) | 11-Sep-2025 | 332.56 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (G) | 11-Sep-2025 | 332.56 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 11-Sep-2025 | 92.66 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (B) | 11-Sep-2025 | 302.73 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 11-Sep-2025 | 302.73 | 0.00 | 0.00 |