| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Medium to Long Term Fund - Dir (IDCW-M) | 31-Aug-2026 | 11.35 | 0.00 | 0.00 |
| Nippon India Medium to Long Term Fund - Dir (IDCW-Q) | 31-Aug-2026 | 13.99 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (G) | 31-Aug-2026 | 11.02 | 0.00 | 0.00 |
| Nippon India MNC Fund - Direct (IDCW) | 31-Aug-2026 | 11.02 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (G) | 31-Aug-2026 | 10.87 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (IDCW) | 31-Aug-2026 | 10.87 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (G) | 31-Aug-2026 | 4,535.80 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 31-Aug-2026 | 2,667.15 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-D) | 31-Aug-2026 | 1,006.49 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 31-Aug-2026 | 1,025.88 | 0.00 | 0.00 |
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