| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Money Market Fund - Direct (IDCW-D) | 05-Jun-2026 | 1,006.24 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 05-Jun-2026 | 1,027.02 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 05-Jun-2026 | 1,024.40 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 05-Jun-2026 | 1,006.73 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 05-Jun-2026 | 4,384.12 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 05-Jun-2026 | 1,006.33 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 05-Jun-2026 | 1,026.69 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-Q) | 05-Jun-2026 | 1,024.11 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-W) | 05-Jun-2026 | 1,006.75 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (G) | 05-Jun-2026 | 24.57 | 0.00 | 0.00 |