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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Money Market Fund - Direct (IDCW-B) 28-Oct-2026 2,688.09 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-D) 28-Oct-2026 1,006.23 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-M) 28-Oct-2026 1,025.93 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-Q) 28-Oct-2026 1,015.10 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-W) 28-Oct-2026 1,007.40 0.00 0.00
Nippon India Money Market Fund (G) 28-Oct-2026 4,503.23 0.00 0.00
Nippon India Money Market Fund (IDCW-D) 28-Oct-2026 1,006.32 0.00 0.00
Nippon India Money Market Fund (IDCW-M) 28-Oct-2026 1,025.59 0.00 0.00
Nippon India Money Market Fund (IDCW-Q) 28-Oct-2026 1,014.98 0.00 0.00
Nippon India Money Market Fund (IDCW-W) 28-Oct-2026 1,007.33 0.00 0.00