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

Basic Info:

NAV Value:

2675.72050 ⇡ 0.01% As on 18-09-2026 (Fri)

2675.39340 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

2675.72050

NAV Diff is +0.3271 from Previous Day

0.01% Up

17-09-2026 (Thu)

2675.39340

NAV Diff is +0.4039 from Previous Day

0.02% Up

16-09-2026 (Wed)

2674.98950

NAV Diff is +0.5642 from Previous Day

0.02% Up

15-09-2026 (Tue)

2674.42530

NAV Diff is +0.2831 from Previous Day

0.01% Up

11-09-2026 (Fri)

2674.14220

NAV Diff is -0.2391 from Previous Day

-0.01% Down

10-09-2026 (Thu)

2674.38130

NAV Diff is -0.2216 from Previous Day

-0.01% Down

09-09-2026 (Wed)

2674.60290

NAV Diff is +0.1011 from Previous Day

0% Down

08-09-2026 (Tue)

2674.50180

NAV Diff is +0.4586 from Previous Day

0.02% Up

07-09-2026 (Mon)

2674.04320

NAV Diff is +1.9649 from Previous Day

0.07% Up

04-09-2026 (Fri)

2672.07830

NAV Diff is +0.7176 from Previous Day

0.03% Up

03-09-2026 (Thu)

2671.36070

NAV Diff is +1.0634 from Previous Day

0.04% Up

02-09-2026 (Wed)

2670.29730

NAV Diff is +2.2357 from Previous Day

0.08% Up

01-09-2026 (Tue)

2668.06160

NAV Diff is +0.9161 from Previous Day

0.03% Up

31-08-2026 (Mon)

2667.14550

NAV Diff is +1.6397 from Previous Day

0.06% Up

28-08-2026 (Fri)

2665.50580

NAV Diff is +0.402 from Previous Day

0.02% Up

27-08-2026 (Thu)

2665.10380

NAV Diff is +1.271 from Previous Day

0.05% Up

25-08-2026 (Tue)

2663.83280

NAV Diff is +1.4431 from Previous Day

0.05% Up

24-08-2026 (Mon)

2662.38970

NAV Diff is +1.6296 from Previous Day

0.06% Up

21-08-2026 (Fri)

2660.76010

NAV Diff is -0.1374 from Previous Day

-0.01% Down

20-08-2026 (Thu)

2660.89750

NAV Diff is -1.192 from Previous Day

-0.04% Down

19-08-2026 (Wed)

2662.08950

NAV Diff is +0.4751 from Previous Day

0.02% Up

18-08-2026 (Tue)

2661.61440

NAV Diff is +0.3112 from Previous Day

0.01% Up

17-08-2026 (Mon)

2661.30320

NAV Diff is +0.9144 from Previous Day

0.03% Up

14-08-2026 (Fri)

2660.38880

NAV Diff is +0.7581 from Previous Day

0.03% Up

13-08-2026 (Thu)

2659.63070

NAV Diff is +0.6232 from Previous Day

0.02% Up

12-08-2026 (Wed)

2659.00750

NAV Diff is +0.3589 from Previous Day

0.01% Up

11-08-2026 (Tue)

2658.64860

NAV Diff is +0.697 from Previous Day

0.03% Up

10-08-2026 (Mon)

2657.95160

NAV Diff is +1.8516 from Previous Day

0.07% Up

07-08-2026 (Fri)

2656.10000

NAV Diff is +0.6252 from Previous Day

0.02% Up

06-08-2026 (Thu)

2655.47480

No Difference

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