| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India MNC Fund - Regular (IDCW) | 22-Jul-2026 | 10.70 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (G) | 22-Jul-2026 | 4,499.00 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 22-Jul-2026 | 2,645.51 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-D) | 22-Jul-2026 | 1,006.30 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 22-Jul-2026 | 1,027.94 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 22-Jul-2026 | 1,019.25 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 22-Jul-2026 | 1,007.55 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 22-Jul-2026 | 4,433.87 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 22-Jul-2026 | 1,006.39 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 22-Jul-2026 | 1,027.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
