| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Money Market Fund - Direct (G) | 15-Dec-2025 | 4,332.95 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 15-Dec-2025 | 2,547.86 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-D) | 15-Dec-2025 | 1,006.23 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 15-Dec-2025 | 1,024.43 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 15-Dec-2025 | 1,027.82 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 15-Dec-2025 | 1,007.09 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 15-Dec-2025 | 4,274.51 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 15-Dec-2025 | 1,006.32 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 15-Dec-2025 | 1,024.10 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-Q) | 15-Dec-2025 | 1,027.50 | 0.00 | 0.00 |
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