| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Money Market Fund (G) | 14-Aug-2026 | 4,458.34 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 14-Aug-2026 | 1,007.13 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 14-Aug-2026 | 1,028.39 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-Q) | 14-Aug-2026 | 1,024.78 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-W) | 14-Aug-2026 | 1,007.56 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (G) | 14-Aug-2026 | 25.39 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (IDCW) | 14-Aug-2026 | 25.39 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (G) | 14-Aug-2026 | 24.04 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (IDCW) | 14-Aug-2026 | 24.04 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 14-Aug-2026 | 27.49 | 0.00 | 0.00 |
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