Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Low Duration Fund (IDCW-W) | 30-Apr-2025 | 1,016.20 | 0.00 | 0.00 |
Nippon India Money Market Fund - Direct (G) | 30-Apr-2025 | 4,158.49 | 0.00 | 0.00 |
Nippon India Money Market Fund - Direct (IDCW-B) | 30-Apr-2025 | 2,445.27 | 0.00 | 0.00 |
Nippon India Money Market Fund - Direct (IDCW-D) | 30-Apr-2025 | 1,009.51 | 0.00 | 0.00 |
Nippon India Money Market Fund - Direct (IDCW-M) | 30-Apr-2025 | 1,020.62 | 0.00 | 0.00 |
Nippon India Money Market Fund - Direct (IDCW-Q) | 30-Apr-2025 | 1,023.34 | 0.00 | 0.00 |
Nippon India Money Market Fund - Direct (IDCW-W) | 30-Apr-2025 | 1,011.09 | 0.00 | 0.00 |
Nippon India Money Market Fund (G) | 30-Apr-2025 | 4,106.48 | 0.00 | 0.00 |
Nippon India Money Market Fund (IDCW-D) | 30-Apr-2025 | 1,009.61 | 0.00 | 0.00 |
Nippon India Money Market Fund (IDCW-M) | 30-Apr-2025 | 1,020.41 | 0.00 | 0.00 |