| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India MNC Fund - Direct (G) | 09-Feb-2026 | 10.75 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (IDCW) | 09-Feb-2026 | 10.75 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (G) | 09-Feb-2026 | 10.67 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (IDCW) | 09-Feb-2026 | 10.67 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (G) | 09-Feb-2026 | 4,368.32 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 09-Feb-2026 | 2,568.66 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-D) | 09-Feb-2026 | 1,006.23 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 09-Feb-2026 | 1,025.02 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 09-Feb-2026 | 1,020.76 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 09-Feb-2026 | 1,007.12 | 0.00 | 0.00 |
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