| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Money Market Fund (IDCW-Q) | 29-May-2026 | 1,021.34 | 0.00 | 0.00 |
| Nippon India Money Market Fund (IDCW-W) | 29-May-2026 | 1,006.62 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (G) | 29-May-2026 | 24.71 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Direct (IDCW) | 29-May-2026 | 24.71 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (G) | 29-May-2026 | 23.45 | 0.00 | 0.00 |
| Nippon India Multi - Asset Omni FoF-Regular (IDCW) | 29-May-2026 | 23.45 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (G) | 29-May-2026 | 26.45 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Dir (IDCW) | 29-May-2026 | 25.69 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (G) | 29-May-2026 | 24.50 | 0.00 | 0.00 |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 29-May-2026 | 23.74 | 0.00 | 0.00 |