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

Basic Info:

NAV Value:

1007.34950 ⇡ 0.06% As on 02-11-2026 (Mon)

1006.72230 ⇡ 0.06% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

1007.34950

NAV Diff is +0.6272 from Previous Day

0.06% Up

30-10-2026 (Fri)

1006.72230

NAV Diff is -0.9442 from Previous Day

-0.09% Down

29-10-2026 (Thu)

1007.66650

NAV Diff is +0.2667 from Previous Day

0.03% Up

28-10-2026 (Wed)

1007.39980

NAV Diff is +0.0159 from Previous Day

0% Down

27-10-2026 (Tue)

1007.38390

NAV Diff is +0.3401 from Previous Day

0.03% Up

26-10-2026 (Mon)

1007.04380

NAV Diff is +0.7482 from Previous Day

0.07% Up

23-10-2026 (Fri)

1006.29560

NAV Diff is +0.1572 from Previous Day

0.02% Up

22-10-2026 (Thu)

1006.13840

NAV Diff is -0.3082 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1006.44660

NAV Diff is -0.7171 from Previous Day

-0.07% Down

19-10-2026 (Mon)

1007.16370

NAV Diff is +0.5624 from Previous Day

0.06% Up

16-10-2026 (Fri)

1006.60130

NAV Diff is -0.0995 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1006.70080

NAV Diff is -0.4433 from Previous Day

-0.04% Down

14-10-2026 (Wed)

1007.14410

NAV Diff is -0.0416 from Previous Day

-0% Down

13-10-2026 (Tue)

1007.18570

NAV Diff is +0.2201 from Previous Day

0.02% Up

12-10-2026 (Mon)

1006.96560

NAV Diff is +0.2352 from Previous Day

0.02% Up

09-10-2026 (Fri)

1006.73040

NAV Diff is -0.5131 from Previous Day

-0.05% Down

08-10-2026 (Thu)

1007.24350

NAV Diff is +0.2995 from Previous Day

0.03% Up

07-10-2026 (Wed)

1006.94400

NAV Diff is +0.1637 from Previous Day

0.02% Up

06-10-2026 (Tue)

1006.78030

NAV Diff is +0.049 from Previous Day

0% Down

05-10-2026 (Mon)

1006.73130

NAV Diff is -1.3374 from Previous Day

-0.13% Down

01-10-2026 (Thu)

1008.06870

NAV Diff is +0.4261 from Previous Day

0.04% Up

30-09-2026 (Wed)

1007.64260

NAV Diff is +0.4529 from Previous Day

0.04% Up

29-09-2026 (Tue)

1007.18970

NAV Diff is +0.0047 from Previous Day

0% Down

28-09-2026 (Mon)

1007.18500

NAV Diff is +0.4538 from Previous Day

0.05% Up

25-09-2026 (Fri)

1006.73120

NAV Diff is -1.0183 from Previous Day

-0.1% Down

24-09-2026 (Thu)

1007.74950

NAV Diff is -0.0784 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1007.82790

NAV Diff is +0.2348 from Previous Day

0.02% Up

22-09-2026 (Tue)

1007.59310

NAV Diff is +0.2423 from Previous Day

0.02% Up

21-09-2026 (Mon)

1007.35080

NAV Diff is +0.619 from Previous Day

0.06% Up

18-09-2026 (Fri)

1006.73180

No Difference

-