| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India MNC Fund - Regular (G) | 26-May-2026 | 10.50 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (IDCW) | 26-May-2026 | 10.50 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (G) | 26-May-2026 | 4,430.37 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 26-May-2026 | 2,605.15 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-D) | 26-May-2026 | 1,004.95 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 26-May-2026 | 1,023.05 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 26-May-2026 | 1,020.44 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 26-May-2026 | 1,005.56 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 26-May-2026 | 4,367.37 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 26-May-2026 | 1,004.97 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
