| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Money Market Fund - Direct (IDCW-Q) | 10-Apr-2026 | 1,017.94 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 10-Apr-2026 | 1,007.13 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 10-Apr-2026 | 4,357.59 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 10-Apr-2026 | 1,006.73 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 10-Apr-2026 | 1,028.53 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-Q) | 10-Apr-2026 | 1,017.91 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-W) | 10-Apr-2026 | 1,007.15 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (G) | 10-Apr-2026 | 23.90 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (IDCW) | 10-Apr-2026 | 23.90 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (G) | 10-Apr-2026 | 22.71 | 0.00 | 0.00 |
