| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India MNC Fund - Regular (IDCW) | 29-May-2026 | 10.55 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (G) | 29-May-2026 | 4,435.39 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-B) | 29-May-2026 | 2,608.10 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-D) | 29-May-2026 | 1,006.09 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-M) | 29-May-2026 | 1,024.21 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-Q) | 29-May-2026 | 1,021.59 | 0.00 | 0.00 |
| Nippon India Money Market Fund - Direct (IDCW-W) | 29-May-2026 | 1,006.70 | 0.00 | 0.00 |
| Nippon India Money Market Fund (G) | 29-May-2026 | 4,372.25 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-D) | 29-May-2026 | 1,006.10 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-M) | 29-May-2026 | 1,023.91 | 0.00 | 0.00 |