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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Money Market Fund - Direct (G) | 24-Jul-2026 | 4,501.46 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 24-Jul-2026 | 2,646.96 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-D) | 24-Jul-2026 | 1,006.30 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 24-Jul-2026 | 1,028.51 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 24-Jul-2026 | 1,019.80 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 24-Jul-2026 | 1,006.79 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 24-Jul-2026 | 4,436.25 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 24-Jul-2026 | 1,006.39 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 24-Jul-2026 | 1,028.09 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-Q) | 24-Jul-2026 | 1,019.71 | 0.00 | 0.00 |