Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Nippon India Money Market Fund - Direct (G) | 17-Jun-2025 | 4,204.67 | 0.00 | 0.00 |
Nippon India Money Market Fund - Direct (IDCW-B) | 17-Jun-2025 | 2,472.42 | 0.00 | 0.00 |
Nippon India Money Market Fund - Direct (IDCW-D) | 17-Jun-2025 | 1,010.43 | 0.00 | 0.00 |
Nippon India Money Market Fund - Direct (IDCW-M) | 17-Jun-2025 | 1,025.60 | 0.00 | 0.00 |
Nippon India Money Market Fund - Direct (IDCW-Q) | 17-Jun-2025 | 1,034.71 | 0.00 | 0.00 |
Nippon India Money Market Fund - Direct (IDCW-W) | 17-Jun-2025 | 1,011.84 | 0.00 | 0.00 |
Nippon India Money Market Fund (G) | 17-Jun-2025 | 4,151.25 | 0.00 | 0.00 |
Nippon India Money Market Fund (IDCW-D) | 17-Jun-2025 | 1,010.53 | 0.00 | 0.00 |
Nippon India Money Market Fund (IDCW-M) | 17-Jun-2025 | 1,025.31 | 0.00 | 0.00 |
Nippon India Money Market Fund (IDCW-Q) | 17-Jun-2025 | 1,034.37 | 0.00 | 0.00 |