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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Money Market Fund - Direct (IDCW-Q) 22-Sep-2026 1,011.29 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-W) 22-Sep-2026 1,007.59 0.00 0.00
Nippon India Money Market Fund (G) 22-Sep-2026 4,487.06 0.00 0.00
Nippon India Money Market Fund (IDCW-D) 22-Sep-2026 1,006.43 0.00 0.00
Nippon India Money Market Fund (IDCW-M) 22-Sep-2026 1,029.62 0.00 0.00
Nippon India Money Market Fund (IDCW-Q) 22-Sep-2026 1,011.34 0.00 0.00
Nippon India Money Market Fund (IDCW-W) 22-Sep-2026 1,007.60 0.00 0.00
Nippon India Multi - Asset Omni FoF-Direct (G) 22-Sep-2026 25.06 0.00 0.00
Nippon India Multi - Asset Omni FoF-Direct (IDCW) 22-Sep-2026 25.06 0.00 0.00
Nippon India Multi - Asset Omni FoF-Regular (G) 22-Sep-2026 23.70 0.00 0.00