| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Money Market Fund - Direct (IDCW-Q) | 19-Jun-2026 | 1,012.21 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 19-Jun-2026 | 1,006.73 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 19-Jun-2026 | 4,403.91 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 19-Jun-2026 | 1,006.33 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 19-Jun-2026 | 1,031.33 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-Q) | 19-Jun-2026 | 1,012.27 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-W) | 19-Jun-2026 | 1,006.75 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (G) | 19-Jun-2026 | 24.82 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (IDCW) | 19-Jun-2026 | 24.82 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (G) | 19-Jun-2026 | 23.54 | 0.00 | 0.00 |
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