| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India MNC Fund - Direct (G) | 22-Dec-2025 | 10.91 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (IDCW) | 22-Dec-2025 | 10.91 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (G) | 22-Dec-2025 | 10.85 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (IDCW) | 22-Dec-2025 | 10.85 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (G) | 22-Dec-2025 | 4,337.54 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 22-Dec-2025 | 2,550.56 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-D) | 22-Dec-2025 | 1,006.23 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 22-Dec-2025 | 1,025.52 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 22-Dec-2025 | 1,013.56 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 22-Dec-2025 | 1,007.21 | 0.00 | 0.00 |
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