• SENSEX 82,574.78
    387.97 (+0.47%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India MNC Fund - Regular (IDCW) NA NA NA NA
Nippon India Money Market Fund - Direct (G) 22-Jul-2025 4,233.84 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-B) 22-Jul-2025 2,489.58 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-D) 22-Jul-2025 1,010.35 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-M) 22-Jul-2025 1,026.25 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-Q) 22-Jul-2025 1,019.51 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-W) 22-Jul-2025 1,011.64 0.00 0.00
Nippon India Money Market Fund (G) 22-Jul-2025 4,179.42 0.00 0.00
Nippon India Money Market Fund (IDCW-D) 22-Jul-2025 1,010.44 0.00 0.00
Nippon India Money Market Fund (IDCW-M) 22-Jul-2025 1,025.92 0.00 0.00