| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Money Market Fund (G) | 22-Dec-2025 | 4,278.91 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 22-Dec-2025 | 1,006.32 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 22-Dec-2025 | 1,025.16 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-Q) | 22-Dec-2025 | 1,013.63 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-W) | 22-Dec-2025 | 1,007.22 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (G) | 22-Dec-2025 | 23.85 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (IDCW) | 22-Dec-2025 | 23.85 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (G) | 22-Dec-2025 | 22.73 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (IDCW) | 22-Dec-2025 | 22.73 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 22-Dec-2025 | 25.64 | 0.00 | 0.00 |
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