Nippon India Money Market Fund - Direct Plan Daily Dividend Reinvestment Option NAV History

Basic Info:

NAV Value:

1007.56940 ⇣ -0.01% As on 26-09-2025 (Fri)

1007.63310 ⇣ -0.01% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Money Market Fund

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

1007.56940

NAV Diff is -0.0637 from Previous Day

-0.01% Down

25-09-2025 (Thu)

1007.63310

NAV Diff is -0.0808 from Previous Day

-0.01% Down

24-09-2025 (Wed)

1007.71390

NAV Diff is -0.0762 from Previous Day

-0.01% Down

23-09-2025 (Tue)

1007.79010

NAV Diff is -0.0459 from Previous Day

-0% Down

22-09-2025 (Mon)

1007.83600

NAV Diff is -0.0968 from Previous Day

-0.01% Down

19-09-2025 (Fri)

1007.93280

NAV Diff is -0.0227 from Previous Day

-0% Down

18-09-2025 (Thu)

1007.95550

NAV Diff is +0.0568 from Previous Day

0.01% Up

17-09-2025 (Wed)

1007.89870

NAV Diff is +0.0581 from Previous Day

0.01% Up

16-09-2025 (Tue)

1007.84060

NAV Diff is +0.0607 from Previous Day

0.01% Up

15-09-2025 (Mon)

1007.77990

NAV Diff is -0.0857 from Previous Day

-0.01% Down

12-09-2025 (Fri)

1007.86560

NAV Diff is -0.1462 from Previous Day

-0.01% Down

11-09-2025 (Thu)

1008.01180

NAV Diff is +0.0091 from Previous Day

0% Down

10-09-2025 (Wed)

1008.00270

NAV Diff is -0.087 from Previous Day

-0.01% Down

09-09-2025 (Tue)

1008.08970

NAV Diff is -0.2676 from Previous Day

-0.03% Down

05-09-2025 (Fri)

1008.35730

NAV Diff is -0.0272 from Previous Day

-0% Down

04-09-2025 (Thu)

1008.38450

NAV Diff is -0.0492 from Previous Day

-0% Down

03-09-2025 (Wed)

1008.43370

NAV Diff is -0.0822 from Previous Day

-0.01% Down

02-09-2025 (Tue)

1008.51590

NAV Diff is -0.1261 from Previous Day

-0.01% Down

01-09-2025 (Mon)

1008.64200

NAV Diff is -0.0933 from Previous Day

-0.01% Down

29-08-2025 (Fri)

1008.73530

NAV Diff is -0.0835 from Previous Day

-0.01% Down

28-08-2025 (Thu)

1008.81880

NAV Diff is -0.0838 from Previous Day

-0.01% Down

26-08-2025 (Tue)

1008.90260

NAV Diff is -0.1001 from Previous Day

-0.01% Down

25-08-2025 (Mon)

1009.00270

NAV Diff is -0.0852 from Previous Day

-0.01% Down

22-08-2025 (Fri)

1009.08790

NAV Diff is -0.0343 from Previous Day

-0% Down

21-08-2025 (Thu)

1009.12220

NAV Diff is -0.032 from Previous Day

-0% Down

20-08-2025 (Wed)

1009.15420

NAV Diff is -0.0227 from Previous Day

-0% Down

19-08-2025 (Tue)

1009.17690

NAV Diff is +0.0347 from Previous Day

0% Down

18-08-2025 (Mon)

1009.14220

NAV Diff is -0.1095 from Previous Day

-0.01% Down

14-08-2025 (Thu)

1009.25170

NAV Diff is +0.0054 from Previous Day

0% Down

13-08-2025 (Wed)

1009.24630

No Difference

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