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

Basic Info:

NAV Value:

1034.70730 ⇡ 0.01% As on 17-06-2025 (Tue)

1034.56450 ⇡ 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)

1034.70730

NAV Diff is +0.1428 from Previous Day

0.01% Up

16-06-2025 (Mon)

1034.56450

NAV Diff is +0.523 from Previous Day

0.05% Up

13-06-2025 (Fri)

1034.04150

NAV Diff is +0.0767 from Previous Day

0.01% Up

12-06-2025 (Thu)

1033.96480

NAV Diff is +0.085 from Previous Day

0.01% Up

11-06-2025 (Wed)

1033.87980

NAV Diff is -0.3136 from Previous Day

-0.03% Down

10-06-2025 (Tue)

1034.19340

NAV Diff is -0.3768 from Previous Day

-0.04% Down

09-06-2025 (Mon)

1034.57020

NAV Diff is +0.718 from Previous Day

0.07% Up

06-06-2025 (Fri)

1033.85220

NAV Diff is +1.5819 from Previous Day

0.15% Up

05-06-2025 (Thu)

1032.27030

NAV Diff is +0.3926 from Previous Day

0.04% Up

04-06-2025 (Wed)

1031.87770

NAV Diff is +0.3029 from Previous Day

0.03% Up

03-06-2025 (Tue)

1031.57480

NAV Diff is +0.4767 from Previous Day

0.05% Up

02-06-2025 (Mon)

1031.09810

NAV Diff is +0.6057 from Previous Day

0.06% Up

30-05-2025 (Fri)

1030.49240

NAV Diff is +0.1684 from Previous Day

0.02% Up

29-05-2025 (Thu)

1030.32400

NAV Diff is +0.3019 from Previous Day

0.03% Up

28-05-2025 (Wed)

1030.02210

NAV Diff is +0.3821 from Previous Day

0.04% Up

27-05-2025 (Tue)

1029.64000

NAV Diff is +0.2213 from Previous Day

0.02% Up

26-05-2025 (Mon)

1029.41870

NAV Diff is +0.5356 from Previous Day

0.05% Up

23-05-2025 (Fri)

1028.88310

NAV Diff is +0.3322 from Previous Day

0.03% Up

22-05-2025 (Thu)

1028.55090

NAV Diff is +0.094 from Previous Day

0.01% Up

21-05-2025 (Wed)

1028.45690

NAV Diff is +0.3266 from Previous Day

0.03% Up

20-05-2025 (Tue)

1028.13030

NAV Diff is +0.4461 from Previous Day

0.04% Up

19-05-2025 (Mon)

1027.68420

NAV Diff is +0.6604 from Previous Day

0.06% Up

16-05-2025 (Fri)

1027.02380

NAV Diff is +0.4918 from Previous Day

0.05% Up

15-05-2025 (Thu)

1026.53200

NAV Diff is +0.1854 from Previous Day

0.02% Up

14-05-2025 (Wed)

1026.34660

NAV Diff is +0.6812 from Previous Day

0.07% Up

13-05-2025 (Tue)

1025.66540

NAV Diff is +1.1728 from Previous Day

0.11% Up

09-05-2025 (Fri)

1024.49260

NAV Diff is -0.2525 from Previous Day

-0.02% Down

08-05-2025 (Thu)

1024.74510

NAV Diff is -0.1806 from Previous Day

-0.02% Down

07-05-2025 (Wed)

1024.92570

NAV Diff is +0.1753 from Previous Day

0.02% Up

06-05-2025 (Tue)

1024.75040

No Difference

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