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

Basic Info:

NAV Value:

2473.05230 ⇡ 0.03% As on 18-06-2025 (Wed)

2472.42140 ⇡ 0.03% As on 17-06-2025 (Tue)

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

18-06-2025 (Wed)

2473.05230

NAV Diff is +0.6309 from Previous Day

0.03% Up

17-06-2025 (Tue)

2472.42140

NAV Diff is +0.3414 from Previous Day

0.01% Up

16-06-2025 (Mon)

2472.08000

NAV Diff is +1.2498 from Previous Day

0.05% Up

13-06-2025 (Fri)

2470.83020

NAV Diff is +0.1833 from Previous Day

0.01% Up

12-06-2025 (Thu)

2470.64690

NAV Diff is +0.203 from Previous Day

0.01% Up

11-06-2025 (Wed)

2470.44390

NAV Diff is -0.7495 from Previous Day

-0.03% Down

10-06-2025 (Tue)

2471.19340

NAV Diff is -0.9004 from Previous Day

-0.04% Down

09-06-2025 (Mon)

2472.09380

NAV Diff is +1.7157 from Previous Day

0.07% Up

06-06-2025 (Fri)

2470.37810

NAV Diff is +3.7798 from Previous Day

0.15% Up

05-06-2025 (Thu)

2466.59830

NAV Diff is +0.9385 from Previous Day

0.04% Up

04-06-2025 (Wed)

2465.65980

NAV Diff is +0.7238 from Previous Day

0.03% Up

03-06-2025 (Tue)

2464.93600

NAV Diff is +1.1389 from Previous Day

0.05% Up

02-06-2025 (Mon)

2463.79710

NAV Diff is +1.4472 from Previous Day

0.06% Up

30-05-2025 (Fri)

2462.34990

NAV Diff is +0.402 from Previous Day

0.02% Up

29-05-2025 (Thu)

2461.94790

NAV Diff is +0.7214 from Previous Day

0.03% Up

28-05-2025 (Wed)

2461.22650

NAV Diff is +0.9128 from Previous Day

0.04% Up

27-05-2025 (Tue)

2460.31370

NAV Diff is +0.5287 from Previous Day

0.02% Up

26-05-2025 (Mon)

2459.78500

NAV Diff is +1.2798 from Previous Day

0.05% Up

23-05-2025 (Fri)

2458.50520

NAV Diff is +0.7937 from Previous Day

0.03% Up

22-05-2025 (Thu)

2457.71150

NAV Diff is +0.2245 from Previous Day

0.01% Up

21-05-2025 (Wed)

2457.48700

NAV Diff is +0.7805 from Previous Day

0.03% Up

20-05-2025 (Tue)

2456.70650

NAV Diff is +1.0663 from Previous Day

0.04% Up

19-05-2025 (Mon)

2455.64020

NAV Diff is +1.5777 from Previous Day

0.06% Up

16-05-2025 (Fri)

2454.06250

NAV Diff is +1.1753 from Previous Day

0.05% Up

15-05-2025 (Thu)

2452.88720

NAV Diff is +0.4427 from Previous Day

0.02% Up

14-05-2025 (Wed)

2452.44450

NAV Diff is +1.6275 from Previous Day

0.07% Up

13-05-2025 (Tue)

2450.81700

NAV Diff is +2.8021 from Previous Day

0.11% Up

09-05-2025 (Fri)

2448.01490

NAV Diff is -0.6032 from Previous Day

-0.02% Down

08-05-2025 (Thu)

2448.61810

NAV Diff is -0.4317 from Previous Day

-0.02% Down

07-05-2025 (Wed)

2449.04980

No Difference

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