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

Basic Info:

NAV Value:

2692.44230 ⇡ 0.03% As on 04-11-2026 (Wed)

2691.60340 ⇡ 0.03% As on 03-11-2026 (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

04-11-2026 (Wed)

2692.44230

NAV Diff is +0.8389 from Previous Day

0.03% Up

03-11-2026 (Tue)

2691.60340

NAV Diff is +0.8027 from Previous Day

0.03% Up

02-11-2026 (Mon)

2690.80070

NAV Diff is +1.6855 from Previous Day

0.06% Up

30-10-2026 (Fri)

2689.11520

NAV Diff is +0.3087 from Previous Day

0.01% Up

29-10-2026 (Thu)

2688.80650

NAV Diff is +0.7116 from Previous Day

0.03% Up

28-10-2026 (Wed)

2688.09490

NAV Diff is +0.0424 from Previous Day

0% Down

27-10-2026 (Tue)

2688.05250

NAV Diff is +0.9073 from Previous Day

0.03% Up

26-10-2026 (Mon)

2687.14520

NAV Diff is +1.9967 from Previous Day

0.07% Up

23-10-2026 (Fri)

2685.14850

NAV Diff is +0.417 from Previous Day

0.02% Up

22-10-2026 (Thu)

2684.73150

NAV Diff is -0.8222 from Previous Day

-0.03% Down

21-10-2026 (Wed)

2685.55370

NAV Diff is -1.9153 from Previous Day

-0.07% Down

19-10-2026 (Mon)

2687.46900

NAV Diff is +1.5011 from Previous Day

0.06% Up

16-10-2026 (Fri)

2685.96790

NAV Diff is -0.2654 from Previous Day

-0.01% Down

15-10-2026 (Thu)

2686.23330

NAV Diff is -1.1829 from Previous Day

-0.04% Down

14-10-2026 (Wed)

2687.41620

NAV Diff is -0.111 from Previous Day

-0% Down

13-10-2026 (Tue)

2687.52720

NAV Diff is +0.5835 from Previous Day

0.02% Up

12-10-2026 (Mon)

2686.94370

NAV Diff is +0.6302 from Previous Day

0.02% Up

09-10-2026 (Fri)

2686.31350

NAV Diff is +0.913 from Previous Day

0.03% Up

08-10-2026 (Thu)

2685.40050

NAV Diff is +0.7987 from Previous Day

0.03% Up

07-10-2026 (Wed)

2684.60180

NAV Diff is +0.4366 from Previous Day

0.02% Up

06-10-2026 (Tue)

2684.16520

NAV Diff is +0.1427 from Previous Day

0.01% Up

05-10-2026 (Mon)

2684.02250

NAV Diff is +2.1654 from Previous Day

0.08% Up

01-10-2026 (Thu)

2681.85710

NAV Diff is +1.1335 from Previous Day

0.04% Up

30-09-2026 (Wed)

2680.72360

NAV Diff is +1.2048 from Previous Day

0.04% Up

29-09-2026 (Tue)

2679.51880

NAV Diff is +0.0124 from Previous Day

0% Down

28-09-2026 (Mon)

2679.50640

NAV Diff is +1.2221 from Previous Day

0.05% Up

25-09-2026 (Fri)

2678.28430

NAV Diff is -0.1327 from Previous Day

-0% Down

24-09-2026 (Thu)

2678.41700

NAV Diff is -0.2085 from Previous Day

-0.01% Down

23-09-2026 (Wed)

2678.62550

NAV Diff is +0.6225 from Previous Day

0.02% Up

22-09-2026 (Tue)

2678.00300

No Difference

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