Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Money Market Fund - Direct (G) | 06-Jun-2025 | 4,201.19 | 0.00 | 0.00 |
Nippon India Money Market Fund - Direct (IDCW-B) | 06-Jun-2025 | 2,470.38 | 0.00 | 0.00 |
Nippon India Money Market Fund - Direct (IDCW-D) | 06-Jun-2025 | 1,011.97 | 0.00 | 0.00 |
Nippon India Money Market Fund - Direct (IDCW-M) | 06-Jun-2025 | 1,024.76 | 0.00 | 0.00 |
Nippon India Money Market Fund - Direct (IDCW-Q) | 06-Jun-2025 | 1,033.85 | 0.00 | 0.00 |
Nippon India Money Market Fund - Direct (IDCW-W) | 06-Jun-2025 | 1,012.47 | 0.00 | 0.00 |
Nippon India Money Market Fund (G) | 06-Jun-2025 | 4,148.01 | 0.00 | 0.00 |
Nippon India Money Market Fund (IDCW-D) | 06-Jun-2025 | 1,012.06 | 0.00 | 0.00 |
Nippon India Money Market Fund (IDCW-M) | 06-Jun-2025 | 1,024.51 | 0.00 | 0.00 |
Nippon India Money Market Fund (IDCW-Q) | 06-Jun-2025 | 1,033.56 | 0.00 | 0.00 |