| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India MNC Fund - Regular (IDCW) | 26-Oct-2026 | 9.57 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (G) | 26-Oct-2026 | 4,569.81 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 26-Oct-2026 | 2,687.15 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-D) | 26-Oct-2026 | 1,006.09 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 26-Oct-2026 | 1,028.49 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 26-Oct-2026 | 1,014.74 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 26-Oct-2026 | 1,007.04 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 26-Oct-2026 | 4,501.68 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 26-Oct-2026 | 1,006.12 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 26-Oct-2026 | 1,028.03 | 0.00 | 0.00 |