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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India MNC Fund - Direct (IDCW) | 26-Aug-2025 | 10.24 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (G) | 26-Aug-2025 | 10.22 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (IDCW) | 26-Aug-2025 | 10.22 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (G) | 26-Aug-2025 | 4,256.50 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 26-Aug-2025 | 2,502.90 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-D) | 26-Aug-2025 | 1,008.90 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 26-Aug-2025 | 1,021.32 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 26-Aug-2025 | 1,024.97 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 26-Aug-2025 | 1,010.20 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 26-Aug-2025 | 4,201.14 | 0.00 | 0.00 |