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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India MNC Fund - Regular (G) | 04-Aug-2026 | 11.06 | 0.00 | 0.00 |
| Nippon India MNC Fund - Regular (IDCW) | 04-Aug-2026 | 11.06 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (G) | 04-Aug-2026 | 4,512.82 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 04-Aug-2026 | 2,653.63 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-D) | 04-Aug-2026 | 1,006.36 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 04-Aug-2026 | 1,026.17 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 04-Aug-2026 | 1,022.38 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 04-Aug-2026 | 1,007.79 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 04-Aug-2026 | 4,447.22 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 04-Aug-2026 | 1,006.45 | 0.00 | 0.00 |