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

Basic Info:

NAV Value:

2625.47100 ⇡ 0.07% As on 16-06-2026 (Tue)

2623.75540 ⇡ 0.07% As on 15-06-2026 (Mon)

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

16-06-2026 (Tue)

2625.47100

NAV Diff is +1.7156 from Previous Day

0.07% Up

15-06-2026 (Mon)

2623.75540

NAV Diff is +2.5548 from Previous Day

0.1% Up

12-06-2026 (Fri)

2621.20060

NAV Diff is +1.1228 from Previous Day

0.04% Up

11-06-2026 (Thu)

2620.07780

NAV Diff is -0.9671 from Previous Day

-0.04% Down

10-06-2026 (Wed)

2621.04490

NAV Diff is +0.5422 from Previous Day

0.02% Up

09-06-2026 (Tue)

2620.50270

NAV Diff is +2.7371 from Previous Day

0.1% Up

08-06-2026 (Mon)

2617.76560

NAV Diff is +2.5059 from Previous Day

0.1% Up

05-06-2026 (Fri)

2615.25970

NAV Diff is +3.042 from Previous Day

0.12% Up

04-06-2026 (Thu)

2612.21770

NAV Diff is +0.452 from Previous Day

0.02% Up

03-06-2026 (Wed)

2611.76570

NAV Diff is +0.4752 from Previous Day

0.02% Up

02-06-2026 (Tue)

2611.29050

NAV Diff is +0.776 from Previous Day

0.03% Up

01-06-2026 (Mon)

2610.51450

NAV Diff is +2.4145 from Previous Day

0.09% Up

29-05-2026 (Fri)

2608.10000

NAV Diff is +1.8986 from Previous Day

0.07% Up

27-05-2026 (Wed)

2606.20140

NAV Diff is +1.0504 from Previous Day

0.04% Up

26-05-2026 (Tue)

2605.15100

NAV Diff is -0.3873 from Previous Day

-0.01% Down

25-05-2026 (Mon)

2605.53830

NAV Diff is +1.0095 from Previous Day

0.04% Up

22-05-2026 (Fri)

2604.52880

NAV Diff is -0.2562 from Previous Day

-0.01% Down

21-05-2026 (Thu)

2604.78500

NAV Diff is -1.9028 from Previous Day

-0.07% Down

20-05-2026 (Wed)

2606.68780

NAV Diff is -0.9204 from Previous Day

-0.04% Down

19-05-2026 (Tue)

2607.60820

NAV Diff is +0.5247 from Previous Day

0.02% Up

18-05-2026 (Mon)

2607.08350

NAV Diff is +0.0615 from Previous Day

0% Down

15-05-2026 (Fri)

2607.02200

NAV Diff is -0.2009 from Previous Day

-0.01% Down

14-05-2026 (Thu)

2607.22290

NAV Diff is -0.5127 from Previous Day

-0.02% Down

13-05-2026 (Wed)

2607.73560

NAV Diff is -0.1794 from Previous Day

-0.01% Down

12-05-2026 (Tue)

2607.91500

NAV Diff is -0.5704 from Previous Day

-0.02% Down

11-05-2026 (Mon)

2608.48540

NAV Diff is +0.2889 from Previous Day

0.01% Up

08-05-2026 (Fri)

2608.19650

NAV Diff is +0.5961 from Previous Day

0.02% Up

07-05-2026 (Thu)

2607.60040

NAV Diff is +0.3773 from Previous Day

0.01% Up

06-05-2026 (Wed)

2607.22310

NAV Diff is +1.2019 from Previous Day

0.05% Up

05-05-2026 (Tue)

2606.02120

No Difference

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