| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India MNC Fund - Regular (IDCW) | 05-Dec-2025 | 10.72 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (G) | 05-Dec-2025 | 4,328.54 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 05-Dec-2025 | 2,545.26 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-D) | 05-Dec-2025 | 1,006.47 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 05-Dec-2025 | 1,023.39 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 05-Dec-2025 | 1,026.77 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 05-Dec-2025 | 1,006.96 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 05-Dec-2025 | 4,270.35 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 05-Dec-2025 | 1,006.56 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 05-Dec-2025 | 1,023.11 | 0.00 | 0.00 |
