• SENSEX 80,710.25
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  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India MNC Fund - Regular (IDCW) 05-Aug-2025 9.94 0.00 0.00
Nippon India Money Market Fund - Direct (G) 05-Aug-2025 4,243.82 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-B) 05-Aug-2025 2,495.44 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-D) 05-Aug-2025 1,010.06 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-M) 05-Aug-2025 1,022.66 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-Q) 05-Aug-2025 1,021.91 0.00 0.00
Nippon India Money Market Fund - Direct (IDCW-W) 05-Aug-2025 1,011.32 0.00 0.00
Nippon India Money Market Fund (G) 05-Aug-2025 4,189.01 0.00 0.00
Nippon India Money Market Fund (IDCW-D) 05-Aug-2025 1,010.16 0.00 0.00
Nippon India Money Market Fund (IDCW-M) 05-Aug-2025 1,022.41 0.00 0.00