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

Basic Info:

NAV Value:

1029.17960 ⇡ 0.01% As on 18-09-2026 (Fri)

1029.05380 ⇡ 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)

1029.17960

NAV Diff is +0.1258 from Previous Day

0.01% Up

17-09-2026 (Thu)

1029.05380

NAV Diff is +0.1553 from Previous Day

0.02% Up

16-09-2026 (Wed)

1028.89850

NAV Diff is +0.217 from Previous Day

0.02% Up

15-09-2026 (Tue)

1028.68150

NAV Diff is +0.1089 from Previous Day

0.01% Up

11-09-2026 (Fri)

1028.57260

NAV Diff is -0.092 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1028.66460

NAV Diff is -0.0852 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1028.74980

NAV Diff is +0.0389 from Previous Day

0% Down

08-09-2026 (Tue)

1028.71090

NAV Diff is +0.1764 from Previous Day

0.02% Up

07-09-2026 (Mon)

1028.53450

NAV Diff is +0.7558 from Previous Day

0.07% Up

04-09-2026 (Fri)

1027.77870

NAV Diff is +0.2761 from Previous Day

0.03% Up

03-09-2026 (Thu)

1027.50260

NAV Diff is +0.409 from Previous Day

0.04% Up

02-09-2026 (Wed)

1027.09360

NAV Diff is +0.86 from Previous Day

0.08% Up

01-09-2026 (Tue)

1026.23360

NAV Diff is +0.3523 from Previous Day

0.03% Up

31-08-2026 (Mon)

1025.88130

NAV Diff is +0.6307 from Previous Day

0.06% Up

28-08-2026 (Fri)

1025.25060

NAV Diff is +0.1546 from Previous Day

0.02% Up

27-08-2026 (Thu)

1025.09600

NAV Diff is -5.0137 from Previous Day

-0.49% Down

25-08-2026 (Tue)

1030.10970

NAV Diff is +0.5581 from Previous Day

0.05% Up

24-08-2026 (Mon)

1029.55160

NAV Diff is +0.6302 from Previous Day

0.06% Up

21-08-2026 (Fri)

1028.92140

NAV Diff is -0.0531 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1028.97450

NAV Diff is -0.461 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1029.43550

NAV Diff is +0.1838 from Previous Day

0.02% Up

18-08-2026 (Tue)

1029.25170

NAV Diff is +0.1203 from Previous Day

0.01% Up

17-08-2026 (Mon)

1029.13140

NAV Diff is +0.3537 from Previous Day

0.03% Up

14-08-2026 (Fri)

1028.77770

NAV Diff is +0.2932 from Previous Day

0.03% Up

13-08-2026 (Thu)

1028.48450

NAV Diff is +0.241 from Previous Day

0.02% Up

12-08-2026 (Wed)

1028.24350

NAV Diff is +0.1388 from Previous Day

0.01% Up

11-08-2026 (Tue)

1028.10470

NAV Diff is +0.2696 from Previous Day

0.03% Up

10-08-2026 (Mon)

1027.83510

NAV Diff is +0.7162 from Previous Day

0.07% Up

07-08-2026 (Fri)

1027.11890

NAV Diff is +0.2418 from Previous Day

0.02% Up

06-08-2026 (Thu)

1026.87710

No Difference

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