| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Money Market Fund - Direct (IDCW-D) | 18-Sep-2026 | 1,006.24 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 18-Sep-2026 | 1,029.18 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 18-Sep-2026 | 1,010.43 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 18-Sep-2026 | 1,006.73 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 18-Sep-2026 | 4,483.32 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 18-Sep-2026 | 1,006.33 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 18-Sep-2026 | 1,028.76 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-Q) | 18-Sep-2026 | 1,010.49 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-W) | 18-Sep-2026 | 1,006.75 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (G) | 18-Sep-2026 | 25.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
