Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option NAV History

Basic Info:

NAV Value:

2514.59120 ⇡ 0.01% As on 26-09-2025 (Fri)

2514.27260 ⇡ 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)

2514.59120

NAV Diff is +0.3186 from Previous Day

0.01% Up

25-09-2025 (Thu)

2514.27260

NAV Diff is +0.2712 from Previous Day

0.01% Up

24-09-2025 (Wed)

2514.00140

NAV Diff is +0.3186 from Previous Day

0.01% Up

23-09-2025 (Tue)

2513.68280

NAV Diff is +0.4277 from Previous Day

0.02% Up

22-09-2025 (Mon)

2513.25510

NAV Diff is +1.2069 from Previous Day

0.05% Up

19-09-2025 (Fri)

2512.04820

NAV Diff is +0.4086 from Previous Day

0.02% Up

18-09-2025 (Thu)

2511.63960

NAV Diff is +0.6221 from Previous Day

0.02% Up

17-09-2025 (Wed)

2511.01750

NAV Diff is +0.6881 from Previous Day

0.03% Up

16-09-2025 (Tue)

2510.32940

NAV Diff is +0.6544 from Previous Day

0.03% Up

15-09-2025 (Mon)

2509.67500

NAV Diff is +1.1984 from Previous Day

0.05% Up

12-09-2025 (Fri)

2508.47660

NAV Diff is +0.2005 from Previous Day

0.01% Up

11-09-2025 (Thu)

2508.27610

NAV Diff is +0.5404 from Previous Day

0.02% Up

10-09-2025 (Wed)

2507.73570

NAV Diff is +0.2879 from Previous Day

0.01% Up

09-09-2025 (Tue)

2507.44780

NAV Diff is +1.1991 from Previous Day

0.05% Up

05-09-2025 (Fri)

2506.24870

NAV Diff is +0.3987 from Previous Day

0.02% Up

04-09-2025 (Thu)

2505.85000

NAV Diff is +0.3488 from Previous Day

0.01% Up

03-09-2025 (Wed)

2505.50120

NAV Diff is +0.3178 from Previous Day

0.01% Up

02-09-2025 (Tue)

2505.18340

NAV Diff is +0.1536 from Previous Day

0.01% Up

01-09-2025 (Mon)

2505.02980

NAV Diff is +1.1295 from Previous Day

0.05% Up

29-08-2025 (Fri)

2503.90030

NAV Diff is +0.2682 from Previous Day

0.01% Up

28-08-2025 (Thu)

2503.63210

NAV Diff is +0.7333 from Previous Day

0.03% Up

26-08-2025 (Tue)

2502.89880

NAV Diff is +0.3227 from Previous Day

0.01% Up

25-08-2025 (Mon)

2502.57610

NAV Diff is +1.1883 from Previous Day

0.05% Up

22-08-2025 (Fri)

2501.38780

NAV Diff is +0.3973 from Previous Day

0.02% Up

21-08-2025 (Thu)

2500.99050

NAV Diff is +0.4477 from Previous Day

0.02% Up

20-08-2025 (Wed)

2500.54280

NAV Diff is +0.4218 from Previous Day

0.02% Up

19-08-2025 (Tue)

2500.12100

NAV Diff is +0.5572 from Previous Day

0.02% Up

18-08-2025 (Mon)

2499.56380

NAV Diff is +1.6436 from Previous Day

0.07% Up

14-08-2025 (Thu)

2497.92020

NAV Diff is +0.4856 from Previous Day

0.02% Up

13-08-2025 (Wed)

2497.43460

No Difference

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