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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Low Duration Fund (IDCW-W) | 20-Jun-2025 | 1,017.95 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (G) | 20-Jun-2025 | 4,207.32 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 20-Jun-2025 | 2,473.98 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-D) | 20-Jun-2025 | 1,010.45 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 20-Jun-2025 | 1,026.25 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 20-Jun-2025 | 1,013.12 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 20-Jun-2025 | 1,010.95 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 20-Jun-2025 | 4,153.82 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 20-Jun-2025 | 1,010.54 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 20-Jun-2025 | 1,025.95 | 0.00 | 0.00 |