| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Money Market Fund (IDCW-D) | 15-May-2026 | 1,005.75 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 15-May-2026 | 1,023.81 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-Q) | 15-May-2026 | 1,020.98 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-W) | 15-May-2026 | 1,006.27 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (G) | 15-May-2026 | 24.58 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (IDCW) | 15-May-2026 | 24.58 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (G) | 15-May-2026 | 23.33 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (IDCW) | 15-May-2026 | 23.33 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 15-May-2026 | 26.34 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 15-May-2026 | 25.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
