| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Money Market Fund - Direct (IDCW-D) | 22-May-2026 | 1,004.71 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 22-May-2026 | 1,023.18 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 22-May-2026 | 1,020.19 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 22-May-2026 | 1,005.32 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 22-May-2026 | 4,366.41 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 22-May-2026 | 1,004.75 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 22-May-2026 | 1,022.79 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-Q) | 22-May-2026 | 1,019.97 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-W) | 22-May-2026 | 1,005.27 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (G) | 22-May-2026 | 24.74 | 0.00 | 0.00 |