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

Basic Info:

NAV Value:

1010.42870 ⇣ -2.01% As on 18-09-2026 (Fri)

1030.75970 ⇣ -2.01% 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)

1010.42870

NAV Diff is -20.331 from Previous Day

-2.01% Down

17-09-2026 (Thu)

1030.75970

NAV Diff is +0.1556 from Previous Day

0.02% Up

16-09-2026 (Wed)

1030.60410

NAV Diff is +0.2174 from Previous Day

0.02% Up

15-09-2026 (Tue)

1030.38670

NAV Diff is +0.1091 from Previous Day

0.01% Up

11-09-2026 (Fri)

1030.27760

NAV Diff is -0.0921 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1030.36970

NAV Diff is -0.0854 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1030.45510

NAV Diff is +0.039 from Previous Day

0% Down

08-09-2026 (Tue)

1030.41610

NAV Diff is +0.1767 from Previous Day

0.02% Up

07-09-2026 (Mon)

1030.23940

NAV Diff is +0.757 from Previous Day

0.07% Up

04-09-2026 (Fri)

1029.48240

NAV Diff is +0.2766 from Previous Day

0.03% Up

03-09-2026 (Thu)

1029.20580

NAV Diff is +0.4097 from Previous Day

0.04% Up

02-09-2026 (Wed)

1028.79610

NAV Diff is +0.8614 from Previous Day

0.08% Up

01-09-2026 (Tue)

1027.93470

NAV Diff is +0.3529 from Previous Day

0.03% Up

31-08-2026 (Mon)

1027.58180

NAV Diff is +0.6317 from Previous Day

0.06% Up

28-08-2026 (Fri)

1026.95010

NAV Diff is +0.1549 from Previous Day

0.02% Up

27-08-2026 (Thu)

1026.79520

NAV Diff is +0.4897 from Previous Day

0.05% Up

25-08-2026 (Tue)

1026.30550

NAV Diff is +0.556 from Previous Day

0.05% Up

24-08-2026 (Mon)

1025.74950

NAV Diff is +0.6279 from Previous Day

0.06% Up

21-08-2026 (Fri)

1025.12160

NAV Diff is -0.053 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1025.17460

NAV Diff is -0.4592 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1025.63380

NAV Diff is +0.183 from Previous Day

0.02% Up

18-08-2026 (Tue)

1025.45080

NAV Diff is +0.12 from Previous Day

0.01% Up

17-08-2026 (Mon)

1025.33080

NAV Diff is +0.3524 from Previous Day

0.03% Up

14-08-2026 (Fri)

1024.97840

NAV Diff is +0.2921 from Previous Day

0.03% Up

13-08-2026 (Thu)

1024.68630

NAV Diff is +0.2401 from Previous Day

0.02% Up

12-08-2026 (Wed)

1024.44620

NAV Diff is +0.1382 from Previous Day

0.01% Up

11-08-2026 (Tue)

1024.30800

NAV Diff is +0.2687 from Previous Day

0.03% Up

10-08-2026 (Mon)

1024.03930

NAV Diff is +0.7134 from Previous Day

0.07% Up

07-08-2026 (Fri)

1023.32590

NAV Diff is +0.2409 from Previous Day

0.02% Up

06-08-2026 (Thu)

1023.08500

No Difference

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