| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Money Market Fund - Direct (IDCW-Q) | 31-Aug-2026 | 1,027.58 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 31-Aug-2026 | 1,007.53 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 31-Aug-2026 | 4,469.32 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 31-Aug-2026 | 1,006.58 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 31-Aug-2026 | 1,025.55 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-Q) | 31-Aug-2026 | 1,027.31 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-W) | 31-Aug-2026 | 1,007.54 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (G) | 31-Aug-2026 | 25.43 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (IDCW) | 31-Aug-2026 | 25.43 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (G) | 31-Aug-2026 | 24.07 | 0.00 | 0.00 |
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