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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Money Market Fund - Direct (IDCW-B) | 25-Sep-2026 | 2,678.28 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-D) | 25-Sep-2026 | 1,006.19 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 25-Sep-2026 | 1,030.17 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 25-Sep-2026 | 1,011.40 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 25-Sep-2026 | 1,006.73 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 25-Sep-2026 | 4,487.47 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 25-Sep-2026 | 1,006.28 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 25-Sep-2026 | 1,029.71 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-Q) | 25-Sep-2026 | 1,011.43 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-W) | 25-Sep-2026 | 1,006.75 | 0.00 | 0.00 |