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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Money Market Fund (G) 31-Jul-2026 4,442.89 0.00 0.00
Nippon India Money Market Fund (IDCW-D) 31-Jul-2026 1,006.39 0.00 0.00
Nippon India Money Market Fund (IDCW-M) 31-Jul-2026 1,024.83 0.00 0.00
Nippon India Money Market Fund (IDCW-Q) 31-Jul-2026 1,021.23 0.00 0.00
Nippon India Money Market Fund (IDCW-W) 31-Jul-2026 1,006.81 0.00 0.00
Nippon India Multi - Asset Omni FoF-Direct (G) 31-Jul-2026 24.84 0.00 0.00
Nippon India Multi - Asset Omni FoF-Direct (IDCW) 31-Jul-2026 24.84 0.00 0.00
Nippon India Multi - Asset Omni FoF-Regular (G) 31-Jul-2026 23.53 0.00 0.00
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 31-Jul-2026 23.53 0.00 0.00
Nippon India Multi Asset Allocation Fund-Dir (G) 30-Jul-2026 26.81 0.00 0.00