• SENSEX 76,391.39
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Money Market Fund (G) 22-Jul-2026 4,433.87 0.00 0.00
Nippon India Money Market Fund (IDCW-D) 22-Jul-2026 1,006.39 0.00 0.00
Nippon India Money Market Fund (IDCW-M) 22-Jul-2026 1,027.53 0.00 0.00
Nippon India Money Market Fund (IDCW-Q) 22-Jul-2026 1,019.16 0.00 0.00
Nippon India Money Market Fund (IDCW-W) 22-Jul-2026 1,007.55 0.00 0.00
Nippon India Multi - Asset Omni FoF-Direct (G) 22-Jul-2026 24.76 0.00 0.00
Nippon India Multi - Asset Omni FoF-Direct (IDCW) 22-Jul-2026 24.76 0.00 0.00
Nippon India Multi - Asset Omni FoF-Regular (G) 22-Jul-2026 23.46 0.00 0.00
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 22-Jul-2026 23.46 0.00 0.00
Nippon India Multi Asset Allocation Fund-Dir (G) 22-Jul-2026 26.66 0.00 0.00