| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Money Market Fund - Direct (IDCW-Q) | 08-Oct-2026 | 1,014.08 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 08-Oct-2026 | 1,007.24 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 08-Oct-2026 | 4,499.13 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 08-Oct-2026 | 1,006.33 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 08-Oct-2026 | 1,027.44 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-Q) | 08-Oct-2026 | 1,014.06 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-W) | 08-Oct-2026 | 1,007.26 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (G) | 08-Oct-2026 | 24.13 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (IDCW) | 08-Oct-2026 | 24.13 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (G) | 08-Oct-2026 | 22.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
