| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF-Direct (IDCW) | 04-Jun-2026 | 24.59 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (G) | 04-Jun-2026 | 23.33 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (IDCW) | 04-Jun-2026 | 23.33 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 03-Jun-2026 | 26.34 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 03-Jun-2026 | 25.58 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (G) | 03-Jun-2026 | 24.40 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 03-Jun-2026 | 23.64 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (B) | 04-Jun-2026 | 324.01 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (G) | 04-Jun-2026 | 324.01 | 0.00 | 0.00 |
| Nippon India Multi Cap Fund - Direct (IDCW) | 04-Jun-2026 | 83.84 | 0.00 | 0.00 |