| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Money Market Fund (IDCW-D) | 24-Apr-2026 | 1,006.33 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 24-Apr-2026 | 1,030.57 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-Q) | 24-Apr-2026 | 1,019.93 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-W) | 24-Apr-2026 | 1,006.75 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (G) | 24-Apr-2026 | 24.32 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (IDCW) | 24-Apr-2026 | 24.32 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (G) | 24-Apr-2026 | 23.10 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (IDCW) | 24-Apr-2026 | 23.10 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 24-Apr-2026 | 26.17 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 24-Apr-2026 | 25.57 | 0.00 | 0.00 |
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