Nippon India Money Market Fund - Direct Plan Weekly Dividend Reinvestment Option NAV History

Basic Info:

NAV Value:

1007.89350 ⇡ 0.02% As on 17-09-2026 (Thu)

1007.74130 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1007.89350

NAV Diff is +0.1522 from Previous Day

0.02% Up

16-09-2026 (Wed)

1007.74130

NAV Diff is +0.2126 from Previous Day

0.02% Up

15-09-2026 (Tue)

1007.52870

NAV Diff is +0.1066 from Previous Day

0.01% Up

11-09-2026 (Fri)

1007.42210

NAV Diff is -1.4658 from Previous Day

-0.15% Down

10-09-2026 (Thu)

1008.88790

NAV Diff is -0.0835 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1008.97140

NAV Diff is +0.0381 from Previous Day

0% Down

08-09-2026 (Tue)

1008.93330

NAV Diff is +0.173 from Previous Day

0.02% Up

07-09-2026 (Mon)

1008.76030

NAV Diff is +0.7376 from Previous Day

0.07% Up

04-09-2026 (Fri)

1008.02270

NAV Diff is -1.103 from Previous Day

-0.11% Down

03-09-2026 (Thu)

1009.12570

NAV Diff is +0.4017 from Previous Day

0.04% Up

02-09-2026 (Wed)

1008.72400

NAV Diff is +0.8447 from Previous Day

0.08% Up

01-09-2026 (Tue)

1007.87930

NAV Diff is +0.346 from Previous Day

0.03% Up

31-08-2026 (Mon)

1007.53330

NAV Diff is +0.6229 from Previous Day

0.06% Up

28-08-2026 (Fri)

1006.91040

NAV Diff is -1.568 from Previous Day

-0.16% Down

27-08-2026 (Thu)

1008.47840

NAV Diff is +0.4809 from Previous Day

0.05% Up

25-08-2026 (Tue)

1007.99750

NAV Diff is +0.5464 from Previous Day

0.05% Up

24-08-2026 (Mon)

1007.45110

NAV Diff is +0.6165 from Previous Day

0.06% Up

21-08-2026 (Fri)

1006.83460

NAV Diff is -0.892 from Previous Day

-0.09% Down

20-08-2026 (Thu)

1007.72660

NAV Diff is -0.4514 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1008.17800

NAV Diff is +0.1799 from Previous Day

0.02% Up

18-08-2026 (Tue)

1007.99810

NAV Diff is +0.1182 from Previous Day

0.01% Up

17-08-2026 (Mon)

1007.87990

NAV Diff is +0.3451 from Previous Day

0.03% Up

14-08-2026 (Fri)

1007.53480

NAV Diff is -1.0389 from Previous Day

-0.1% Down

13-08-2026 (Thu)

1008.57370

NAV Diff is +0.2364 from Previous Day

0.02% Up

12-08-2026 (Wed)

1008.33730

NAV Diff is +0.1361 from Previous Day

0.01% Up

11-08-2026 (Tue)

1008.20120

NAV Diff is +0.2648 from Previous Day

0.03% Up

10-08-2026 (Mon)

1007.93640

NAV Diff is +0.7021 from Previous Day

0.07% Up

07-08-2026 (Fri)

1007.23430

NAV Diff is -1.2562 from Previous Day

-0.12% Down

06-08-2026 (Thu)

1008.49050

NAV Diff is +0.2295 from Previous Day

0.02% Up

05-08-2026 (Wed)

1008.26100

No Difference

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