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

Basic Info:

NAV Value:

1025.60430 ⇡ 0.01% As on 17-06-2025 (Tue)

1025.46270 ⇡ 0.01% As on 16-06-2025 (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

17-06-2025 (Tue)

1025.60430

NAV Diff is +0.1416 from Previous Day

0.01% Up

16-06-2025 (Mon)

1025.46270

NAV Diff is +0.5184 from Previous Day

0.05% Up

13-06-2025 (Fri)

1024.94430

NAV Diff is +0.0761 from Previous Day

0.01% Up

12-06-2025 (Thu)

1024.86820

NAV Diff is +0.0843 from Previous Day

0.01% Up

11-06-2025 (Wed)

1024.78390

NAV Diff is -0.3109 from Previous Day

-0.03% Down

10-06-2025 (Tue)

1025.09480

NAV Diff is -0.3735 from Previous Day

-0.04% Down

09-06-2025 (Mon)

1025.46830

NAV Diff is +0.7118 from Previous Day

0.07% Up

06-06-2025 (Fri)

1024.75650

NAV Diff is +1.568 from Previous Day

0.15% Up

05-06-2025 (Thu)

1023.18850

NAV Diff is +0.3893 from Previous Day

0.04% Up

04-06-2025 (Wed)

1022.79920

NAV Diff is +0.3002 from Previous Day

0.03% Up

03-06-2025 (Tue)

1022.49900

NAV Diff is +0.4725 from Previous Day

0.05% Up

02-06-2025 (Mon)

1022.02650

NAV Diff is +0.6005 from Previous Day

0.06% Up

30-05-2025 (Fri)

1021.42600

NAV Diff is +0.1668 from Previous Day

0.02% Up

29-05-2025 (Thu)

1021.25920

NAV Diff is +0.2992 from Previous Day

0.03% Up

28-05-2025 (Wed)

1020.96000

NAV Diff is +0.3788 from Previous Day

0.04% Up

27-05-2025 (Tue)

1020.58120

NAV Diff is -6.0966 from Previous Day

-0.6% Down

26-05-2025 (Mon)

1026.67780

NAV Diff is +0.5343 from Previous Day

0.05% Up

23-05-2025 (Fri)

1026.14350

NAV Diff is +0.3313 from Previous Day

0.03% Up

22-05-2025 (Thu)

1025.81220

NAV Diff is +0.0936 from Previous Day

0.01% Up

21-05-2025 (Wed)

1025.71860

NAV Diff is +0.3258 from Previous Day

0.03% Up

20-05-2025 (Tue)

1025.39280

NAV Diff is +0.4451 from Previous Day

0.04% Up

19-05-2025 (Mon)

1024.94770

NAV Diff is +0.6585 from Previous Day

0.06% Up

16-05-2025 (Fri)

1024.28920

NAV Diff is +0.4906 from Previous Day

0.05% Up

15-05-2025 (Thu)

1023.79860

NAV Diff is +0.1848 from Previous Day

0.02% Up

14-05-2025 (Wed)

1023.61380

NAV Diff is +0.6793 from Previous Day

0.07% Up

13-05-2025 (Tue)

1022.93450

NAV Diff is +1.1696 from Previous Day

0.11% Up

09-05-2025 (Fri)

1021.76490

NAV Diff is -0.2517 from Previous Day

-0.02% Down

08-05-2025 (Thu)

1022.01660

NAV Diff is -0.1801 from Previous Day

-0.02% Down

07-05-2025 (Wed)

1022.19670

NAV Diff is +0.1751 from Previous Day

0.02% Up

06-05-2025 (Tue)

1022.02160

No Difference

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