| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Money Market Fund - Direct (IDCW-B) | 15-Sep-2025 | 2,509.68 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-D) | 15-Sep-2025 | 1,007.78 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 15-Sep-2025 | 1,024.09 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 15-Sep-2025 | 1,027.74 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 15-Sep-2025 | 1,008.84 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 15-Sep-2025 | 4,212.14 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 15-Sep-2025 | 1,007.87 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 15-Sep-2025 | 1,023.77 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-Q) | 15-Sep-2025 | 1,027.42 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-W) | 15-Sep-2025 | 1,008.85 | 0.00 | 0.00 |
