| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Money Market Fund (G) | 09-Feb-2026 | 4,308.35 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 09-Feb-2026 | 1,006.32 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 09-Feb-2026 | 1,024.71 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-Q) | 09-Feb-2026 | 1,020.60 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-W) | 09-Feb-2026 | 1,007.13 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (G) | 09-Feb-2026 | 24.68 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (IDCW) | 09-Feb-2026 | 24.68 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (G) | 09-Feb-2026 | 23.49 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (IDCW) | 09-Feb-2026 | 23.49 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 06-Feb-2026 | 26.31 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports