| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Money Market Fund - Direct (IDCW-B) | 27-Feb-2026 | 2,578.45 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-D) | 27-Feb-2026 | 1,006.23 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,022.54 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 27-Feb-2026 | 1,024.65 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,006.72 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 27-Feb-2026 | 4,324.44 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 27-Feb-2026 | 1,006.32 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 27-Feb-2026 | 1,022.28 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-Q) | 27-Feb-2026 | 1,024.41 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-W) | 27-Feb-2026 | 1,006.75 | 0.00 | 0.00 |
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