| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Money Market Fund (IDCW-M) | 06-Mar-2026 | 1,022.87 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-Q) | 06-Mar-2026 | 1,025.00 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-W) | 06-Mar-2026 | 1,006.75 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (G) | 06-Mar-2026 | 24.18 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (IDCW) | 06-Mar-2026 | 24.18 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (G) | 06-Mar-2026 | 23.00 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (IDCW) | 06-Mar-2026 | 23.00 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 05-Mar-2026 | 26.22 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 05-Mar-2026 | 25.92 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (G) | 05-Mar-2026 | 24.34 | 0.00 | 0.00 |
