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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Nippon India Money Market Fund (IDCW-Q) 1,019.71 22-Dec-09 0.13 0.60
Nippon India Money Market Fund (IDCW-W) 1,006.81 16-Jun-05 0.00 0.47
Nippon India Money Market Fund - Direct (G) 4,501.46 01-Jan-13 0.13 0.61
Nippon India Money Market Fund - Direct (IDCW-B) 2,646.96 05-Feb-13 0.13 0.61
Nippon India Money Market Fund - Direct (IDCW-D) 1,006.30 01-Jan-13 0.10 0.59
Nippon India Money Market Fund - Direct (IDCW-M) 1,028.51 01-Jan-13 0.13 0.60
Nippon India Money Market Fund - Direct (IDCW-Q) 1,019.80 17-Jul-13 0.13 0.61
Nippon India Money Market Fund - Direct (IDCW-W) 1,006.79 02-Jan-13 0.00 0.75
Nippon India Multi - Asset Omni FoF-Direct (G) 24.57 05-Feb-21 -0.77 -0.73
Nippon India Multi - Asset Omni FoF-Direct (IDCW) 24.57 05-Feb-21 -0.77 -0.73