| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India MNC Fund - Regular (G) | 06-Mar-2026 | 10.37 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (IDCW) | 06-Mar-2026 | 10.37 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (G) | 06-Mar-2026 | 4,387.64 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 06-Mar-2026 | 2,580.02 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-D) | 06-Mar-2026 | 1,006.23 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 06-Mar-2026 | 1,023.16 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 06-Mar-2026 | 1,025.27 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 06-Mar-2026 | 1,006.72 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 06-Mar-2026 | 4,326.92 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 06-Mar-2026 | 1,006.32 | 0.00 | 0.00 |
