| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Money Market Fund - Direct (IDCW-Q) | 13-Apr-2026 | 1,018.54 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 13-Apr-2026 | 1,007.72 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 13-Apr-2026 | 4,360.09 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 13-Apr-2026 | 1,006.77 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 13-Apr-2026 | 1,029.12 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-Q) | 13-Apr-2026 | 1,018.50 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-W) | 13-Apr-2026 | 1,007.73 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (G) | 13-Apr-2026 | 23.83 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (IDCW) | 13-Apr-2026 | 23.83 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (G) | 13-Apr-2026 | 22.64 | 0.00 | 0.00 |