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

Basic Info:

NAV Value:

4550.37990 ⇡ 0.01% As on 18-09-2026 (Fri)

4549.82380 ⇡ 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)

4550.37990

NAV Diff is +0.5561 from Previous Day

0.01% Up

17-09-2026 (Thu)

4549.82380

NAV Diff is +0.6868 from Previous Day

0.02% Up

16-09-2026 (Wed)

4549.13700

NAV Diff is +0.9596 from Previous Day

0.02% Up

15-09-2026 (Tue)

4548.17740

NAV Diff is +0.4815 from Previous Day

0.01% Up

11-09-2026 (Fri)

4547.69590

NAV Diff is -0.4067 from Previous Day

-0.01% Down

10-09-2026 (Thu)

4548.10260

NAV Diff is -0.3767 from Previous Day

-0.01% Down

09-09-2026 (Wed)

4548.47930

NAV Diff is +0.1718 from Previous Day

0% Down

08-09-2026 (Tue)

4548.30750

NAV Diff is +0.78 from Previous Day

0.02% Up

07-09-2026 (Mon)

4547.52750

NAV Diff is +3.3416 from Previous Day

0.07% Up

04-09-2026 (Fri)

4544.18590

NAV Diff is +1.2205 from Previous Day

0.03% Up

03-09-2026 (Thu)

4542.96540

NAV Diff is +1.8084 from Previous Day

0.04% Up

02-09-2026 (Wed)

4541.15700

NAV Diff is +3.8023 from Previous Day

0.08% Up

01-09-2026 (Tue)

4537.35470

NAV Diff is +1.5578 from Previous Day

0.03% Up

31-08-2026 (Mon)

4535.79690

NAV Diff is +2.7884 from Previous Day

0.06% Up

28-08-2026 (Fri)

4533.00850

NAV Diff is +0.6837 from Previous Day

0.02% Up

27-08-2026 (Thu)

4532.32480

NAV Diff is +2.1616 from Previous Day

0.05% Up

25-08-2026 (Tue)

4530.16320

NAV Diff is +2.4542 from Previous Day

0.05% Up

24-08-2026 (Mon)

4527.70900

NAV Diff is +2.7714 from Previous Day

0.06% Up

21-08-2026 (Fri)

4524.93760

NAV Diff is -0.2336 from Previous Day

-0.01% Down

20-08-2026 (Thu)

4525.17120

NAV Diff is -2.0272 from Previous Day

-0.04% Down

19-08-2026 (Wed)

4527.19840

NAV Diff is +0.8081 from Previous Day

0.02% Up

18-08-2026 (Tue)

4526.39030

NAV Diff is +0.5294 from Previous Day

0.01% Up

17-08-2026 (Mon)

4525.86090

NAV Diff is +1.5554 from Previous Day

0.03% Up

14-08-2026 (Fri)

4524.30550

NAV Diff is +1.2894 from Previous Day

0.03% Up

13-08-2026 (Thu)

4523.01610

NAV Diff is +1.0599 from Previous Day

0.02% Up

12-08-2026 (Wed)

4521.95620

NAV Diff is +0.6105 from Previous Day

0.01% Up

11-08-2026 (Tue)

4521.34570

NAV Diff is +1.1856 from Previous Day

0.03% Up

10-08-2026 (Mon)

4520.16010

NAV Diff is +3.1493 from Previous Day

0.07% Up

07-08-2026 (Fri)

4517.01080

NAV Diff is +1.0633 from Previous Day

0.02% Up

06-08-2026 (Thu)

4515.94750

No Difference

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