| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Money Market Fund - Direct (G) | 16-Dec-2025 | 4,333.61 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 16-Dec-2025 | 2,548.25 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-D) | 16-Dec-2025 | 1,006.23 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 16-Dec-2025 | 1,024.59 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 16-Dec-2025 | 1,027.97 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 16-Dec-2025 | 1,007.24 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 16-Dec-2025 | 4,275.15 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 16-Dec-2025 | 1,006.32 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 16-Dec-2025 | 1,024.26 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-Q) | 16-Dec-2025 | 1,027.65 | 0.00 | 0.00 |