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

Basic Info:

NAV Value:

1031.02970 ⇡ 0.07% As on 16-06-2026 (Tue)

1030.35600 ⇡ 0.07% As on 15-06-2026 (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

16-06-2026 (Tue)

1031.02970

NAV Diff is +0.6737 from Previous Day

0.07% Up

15-06-2026 (Mon)

1030.35600

NAV Diff is +1.0031 from Previous Day

0.1% Up

12-06-2026 (Fri)

1029.35290

NAV Diff is +0.4409 from Previous Day

0.04% Up

11-06-2026 (Thu)

1028.91200

NAV Diff is -0.3798 from Previous Day

-0.04% Down

10-06-2026 (Wed)

1029.29180

NAV Diff is +0.2129 from Previous Day

0.02% Up

09-06-2026 (Tue)

1029.07890

NAV Diff is +1.0749 from Previous Day

0.1% Up

08-06-2026 (Mon)

1028.00400

NAV Diff is +0.9839 from Previous Day

0.1% Up

05-06-2026 (Fri)

1027.02010

NAV Diff is +1.1946 from Previous Day

0.12% Up

04-06-2026 (Thu)

1025.82550

NAV Diff is +0.1775 from Previous Day

0.02% Up

03-06-2026 (Wed)

1025.64800

NAV Diff is +0.1865 from Previous Day

0.02% Up

02-06-2026 (Tue)

1025.46150

NAV Diff is +0.3048 from Previous Day

0.03% Up

01-06-2026 (Mon)

1025.15670

NAV Diff is +0.9481 from Previous Day

0.09% Up

29-05-2026 (Fri)

1024.20860

NAV Diff is +0.7456 from Previous Day

0.07% Up

27-05-2026 (Wed)

1023.46300

NAV Diff is +0.4125 from Previous Day

0.04% Up

26-05-2026 (Tue)

1023.05050

NAV Diff is -0.5289 from Previous Day

-0.05% Down

25-05-2026 (Mon)

1023.57940

NAV Diff is +0.3965 from Previous Day

0.04% Up

22-05-2026 (Fri)

1023.18290

NAV Diff is -0.1007 from Previous Day

-0.01% Down

21-05-2026 (Thu)

1023.28360

NAV Diff is -0.7475 from Previous Day

-0.07% Down

20-05-2026 (Wed)

1024.03110

NAV Diff is -0.3616 from Previous Day

-0.04% Down

19-05-2026 (Tue)

1024.39270

NAV Diff is +0.2061 from Previous Day

0.02% Up

18-05-2026 (Mon)

1024.18660

NAV Diff is +0.0241 from Previous Day

0% Down

15-05-2026 (Fri)

1024.16250

NAV Diff is -0.0789 from Previous Day

-0.01% Down

14-05-2026 (Thu)

1024.24140

NAV Diff is -0.2014 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1024.44280

NAV Diff is -0.0705 from Previous Day

-0.01% Down

12-05-2026 (Tue)

1024.51330

NAV Diff is -0.2241 from Previous Day

-0.02% Down

11-05-2026 (Mon)

1024.73740

NAV Diff is +0.1134 from Previous Day

0.01% Up

08-05-2026 (Fri)

1024.62400

NAV Diff is +0.2341 from Previous Day

0.02% Up

07-05-2026 (Thu)

1024.38990

NAV Diff is +0.1482 from Previous Day

0.01% Up

06-05-2026 (Wed)

1024.24170

NAV Diff is +0.4722 from Previous Day

0.05% Up

05-05-2026 (Tue)

1023.76950

No Difference

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