Nippon India Money Market Fund - Direct Plan Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

1021.83290 ⇡ 0.02% As on 01-08-2025 (Fri)

1021.61940 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

1021.83290

NAV Diff is +0.2135 from Previous Day

0.02% Up

31-07-2025 (Thu)

1021.61940

NAV Diff is +0.1847 from Previous Day

0.02% Up

30-07-2025 (Wed)

1021.43470

NAV Diff is +0.1456 from Previous Day

0.01% Up

29-07-2025 (Tue)

1021.28910

NAV Diff is +0.1006 from Previous Day

0.01% Up

28-07-2025 (Mon)

1021.18850

NAV Diff is -5.6019 from Previous Day

-0.55% Down

25-07-2025 (Fri)

1026.79040

NAV Diff is +0.1354 from Previous Day

0.01% Up

24-07-2025 (Thu)

1026.65500

NAV Diff is +0.1778 from Previous Day

0.02% Up

23-07-2025 (Wed)

1026.47720

NAV Diff is +0.2308 from Previous Day

0.02% Up

22-07-2025 (Tue)

1026.24640

NAV Diff is +0.114 from Previous Day

0.01% Up

21-07-2025 (Mon)

1026.13240

NAV Diff is +0.4709 from Previous Day

0.05% Up

18-07-2025 (Fri)

1025.66150

NAV Diff is +0.1868 from Previous Day

0.02% Up

17-07-2025 (Thu)

1025.47470

NAV Diff is +0.1653 from Previous Day

0.02% Up

16-07-2025 (Wed)

1025.30940

NAV Diff is +0.1467 from Previous Day

0.01% Up

15-07-2025 (Tue)

1025.16270

NAV Diff is +0.1882 from Previous Day

0.02% Up

14-07-2025 (Mon)

1024.97450

NAV Diff is +0.6137 from Previous Day

0.06% Up

11-07-2025 (Fri)

1024.36080

NAV Diff is +0.0882 from Previous Day

0.01% Up

10-07-2025 (Thu)

1024.27260

NAV Diff is +0.2333 from Previous Day

0.02% Up

09-07-2025 (Wed)

1024.03930

NAV Diff is +0.032 from Previous Day

0% Down

08-07-2025 (Tue)

1024.00730

NAV Diff is +0.1059 from Previous Day

0.01% Up

07-07-2025 (Mon)

1023.90140

NAV Diff is +0.5213 from Previous Day

0.05% Up

04-07-2025 (Fri)

1023.38010

NAV Diff is +0.1439 from Previous Day

0.01% Up

03-07-2025 (Thu)

1023.23620

NAV Diff is +0.2442 from Previous Day

0.02% Up

02-07-2025 (Wed)

1022.99200

NAV Diff is +0.6755 from Previous Day

0.07% Up

01-07-2025 (Tue)

1022.31650

NAV Diff is +0.6597 from Previous Day

0.06% Up

30-06-2025 (Mon)

1021.65680

NAV Diff is +0.5853 from Previous Day

0.06% Up

27-06-2025 (Fri)

1021.07150

NAV Diff is +0.2749 from Previous Day

0.03% Up

26-06-2025 (Thu)

1020.79660

NAV Diff is -6.2251 from Previous Day

-0.61% Down

25-06-2025 (Wed)

1027.02170

NAV Diff is -0.0272 from Previous Day

-0% Down

24-06-2025 (Tue)

1027.04890

NAV Diff is +0.2227 from Previous Day

0.02% Up

23-06-2025 (Mon)

1026.82620

No Difference

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