| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Multi Cap Fund - Direct (B) | 29-May-2026 | 327.59 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (G) | 29-May-2026 | 327.59 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 29-May-2026 | 84.76 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (B) | 29-May-2026 | 296.58 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (G) | 29-May-2026 | 296.58 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund (IDCW) | 29-May-2026 | 58.42 | 0.00 | 0.00 |
| Nippon India Nifty 1D Rate Liquid ETF - Growth | 31-May-2026 | 1,041.55 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Dir (G) | 29-May-2026 | 17.85 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20 Index Fund-Reg (G) | 29-May-2026 | 17.33 | 0.00 | 0.00 |
| Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW) | 29-May-2026 | 17.85 | 0.00 | 0.00 |