| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India MNC Fund - Direct (G) | 14-Aug-2026 | 11.25 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (IDCW) | 14-Aug-2026 | 11.25 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (G) | 14-Aug-2026 | 11.10 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (IDCW) | 14-Aug-2026 | 11.10 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (G) | 14-Aug-2026 | 4,524.31 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 14-Aug-2026 | 2,660.39 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-D) | 14-Aug-2026 | 1,007.04 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 14-Aug-2026 | 1,028.78 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 14-Aug-2026 | 1,024.98 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 14-Aug-2026 | 1,007.53 | 0.00 | 0.00 |
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