| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India MNC Fund - Direct (IDCW) | 15-May-2026 | 10.54 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (G) | 15-May-2026 | 10.43 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (IDCW) | 15-May-2026 | 10.43 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (G) | 15-May-2026 | 4,433.56 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 15-May-2026 | 2,607.02 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-D) | 15-May-2026 | 1,005.67 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 15-May-2026 | 1,024.16 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 15-May-2026 | 1,021.17 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 15-May-2026 | 1,006.28 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 15-May-2026 | 4,370.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
