| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Money Market Fund - Direct (IDCW-Q) | 11-Sep-2025 | 1,027.17 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 11-Sep-2025 | 1,009.67 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 11-Sep-2025 | 4,209.87 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 11-Sep-2025 | 1,008.11 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 11-Sep-2025 | 1,023.22 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-Q) | 11-Sep-2025 | 1,026.87 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-W) | 11-Sep-2025 | 1,009.67 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (G) | 11-Sep-2025 | 22.81 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (IDCW) | 11-Sep-2025 | 22.81 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (G) | 11-Sep-2025 | 21.80 | 0.00 | 0.00 |