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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Money Market Fund - Direct (G) | 04-Nov-2026 | 4,578.82 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 04-Nov-2026 | 2,692.44 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-D) | 04-Nov-2026 | 1,006.23 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 04-Nov-2026 | 1,027.59 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 04-Nov-2026 | 1,016.74 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 04-Nov-2026 | 1,007.96 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 04-Nov-2026 | 4,510.37 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 04-Nov-2026 | 1,006.32 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 04-Nov-2026 | 1,027.22 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-Q) | 04-Nov-2026 | 1,016.59 | 0.00 | 0.00 |
