| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Money Market Fund - Direct (IDCW-D) | 04-Jun-2026 | 1,006.24 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 04-Jun-2026 | 1,025.83 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 04-Jun-2026 | 1,023.21 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 04-Jun-2026 | 1,008.29 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 04-Jun-2026 | 4,379.04 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 04-Jun-2026 | 1,006.33 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 04-Jun-2026 | 1,025.50 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-Q) | 04-Jun-2026 | 1,022.92 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-W) | 04-Jun-2026 | 1,008.18 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (G) | 04-Jun-2026 | 24.59 | 0.00 | 0.00 |