| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund (IDCW-M) | 17-Jan-2025 | 1,032.52 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-Q) | 17-Jan-2025 | 1,017.53 | 0.00 | 0.00 |
| Nippon India Low Duration Fund (IDCW-W) | 17-Jan-2025 | 1,010.77 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (G) | 17-Jan-2025 | 4,051.39 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 17-Jan-2025 | 2,382.30 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-D) | 17-Jan-2025 | 1,004.36 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 17-Jan-2025 | 1,023.08 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 17-Jan-2025 | 1,014.66 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 17-Jan-2025 | 1,004.83 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 17-Jan-2025 | 4,002.63 | 0.00 | 0.00 |
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