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

Basic Info:

NAV Value:

1006.87790 ⇣ -0% As on 20-04-2026 (Mon)

1006.89490 ⇣ -0% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

1006.87790

NAV Diff is -0.017 from Previous Day

-0% Down

17-04-2026 (Fri)

1006.89490

NAV Diff is -0.2561 from Previous Day

-0.03% Down

16-04-2026 (Thu)

1007.15100

NAV Diff is +0.1218 from Previous Day

0.01% Up

15-04-2026 (Wed)

1007.02920

NAV Diff is +0.3558 from Previous Day

0.04% Up

13-04-2026 (Mon)

1006.67340

NAV Diff is +0.0386 from Previous Day

0% Down

10-04-2026 (Fri)

1006.63480

NAV Diff is +0.3947 from Previous Day

0.04% Up

09-04-2026 (Thu)

1006.24010

NAV Diff is +0.0104 from Previous Day

0% Down

08-04-2026 (Wed)

1006.22970

NAV Diff is +0.0001 from Previous Day

0% Down

07-04-2026 (Tue)

1006.22960

NAV Diff is -0.0001 from Previous Day

-0% Down

06-04-2026 (Mon)

1006.22970

NAV Diff is +0.0001 from Previous Day

0% Down

02-04-2026 (Thu)

1006.22960

NAV Diff is -0.1861 from Previous Day

-0.02% Down

31-03-2026 (Tue)

1006.41570

NAV Diff is +0.186 from Previous Day

0.02% Up

30-03-2026 (Mon)

1006.22970

NAV Diff is 0 from Previous Day

0% Down

27-03-2026 (Fri)

1006.22970

NAV Diff is +0.6418 from Previous Day

0.06% Up

25-03-2026 (Wed)

1005.58790

NAV Diff is +0.2304 from Previous Day

0.02% Up

24-03-2026 (Tue)

1005.35750

NAV Diff is -0.2504 from Previous Day

-0.02% Down

23-03-2026 (Mon)

1005.60790

NAV Diff is -0.5496 from Previous Day

-0.05% Down

20-03-2026 (Fri)

1006.15750

NAV Diff is -0.0722 from Previous Day

-0.01% Down

18-03-2026 (Wed)

1006.22970

NAV Diff is 0 from Previous Day

0% Down

17-03-2026 (Tue)

1006.22970

NAV Diff is +0.3575 from Previous Day

0.04% Up

16-03-2026 (Mon)

1005.87220

NAV Diff is +0.4614 from Previous Day

0.05% Up

13-03-2026 (Fri)

1005.41080

NAV Diff is -0.6185 from Previous Day

-0.06% Down

12-03-2026 (Thu)

1006.02930

NAV Diff is -0.2003 from Previous Day

-0.02% Down

11-03-2026 (Wed)

1006.22960

NAV Diff is -0.0001 from Previous Day

-0% Down

10-03-2026 (Tue)

1006.22970

NAV Diff is +0.0001 from Previous Day

0% Down

09-03-2026 (Mon)

1006.22960

NAV Diff is -0.0001 from Previous Day

-0% Down

06-03-2026 (Fri)

1006.22970

NAV Diff is 0 from Previous Day

0% Down

05-03-2026 (Thu)

1006.22970

NAV Diff is +0.1735 from Previous Day

0.02% Up

04-03-2026 (Wed)

1006.05620

NAV Diff is -0.1734 from Previous Day

-0.02% Down

02-03-2026 (Mon)

1006.22960

No Difference

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