| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India MNC Fund - Direct (IDCW) | 24-Apr-2026 | 10.46 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (G) | 24-Apr-2026 | 10.35 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (IDCW) | 24-Apr-2026 | 10.35 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (G) | 24-Apr-2026 | 4,428.55 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 24-Apr-2026 | 2,604.08 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-D) | 24-Apr-2026 | 1,006.24 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 24-Apr-2026 | 1,030.98 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 24-Apr-2026 | 1,020.02 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 24-Apr-2026 | 1,006.73 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 24-Apr-2026 | 4,366.21 | 0.00 | 0.00 |
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