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

Basic Info:

NAV Value:

1006.32240 ⇣ -0% As on 03-11-2026 (Tue)

1006.32250 ⇣ -0% As on 02-11-2026 (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

03-11-2026 (Tue)

1006.32240

NAV Diff is -0.0001 from Previous Day

-0% Down

02-11-2026 (Mon)

1006.32250

NAV Diff is +0.0001 from Previous Day

0% Down

30-10-2026 (Fri)

1006.32240

NAV Diff is 0 from Previous Day

0% Down

29-10-2026 (Thu)

1006.32240

NAV Diff is 0 from Previous Day

0% Down

28-10-2026 (Wed)

1006.32240

NAV Diff is 0 from Previous Day

0% Down

27-10-2026 (Tue)

1006.32240

NAV Diff is +0.2026 from Previous Day

0.02% Up

26-10-2026 (Mon)

1006.11980

NAV Diff is +0.7339 from Previous Day

0.07% Up

23-10-2026 (Fri)

1005.38590

NAV Diff is +0.1515 from Previous Day

0.02% Up

22-10-2026 (Thu)

1005.23440

NAV Diff is -0.3124 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1005.54680

NAV Diff is -0.7264 from Previous Day

-0.07% Down

19-10-2026 (Mon)

1006.27320

NAV Diff is +0.5483 from Previous Day

0.05% Up

16-10-2026 (Fri)

1005.72490

NAV Diff is -0.104 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1005.82890

NAV Diff is -0.4475 from Previous Day

-0.04% Down

14-10-2026 (Wed)

1006.27640

NAV Diff is -0.046 from Previous Day

-0% Down

13-10-2026 (Tue)

1006.32240

NAV Diff is 0 from Previous Day

0% Down

12-10-2026 (Mon)

1006.32240

NAV Diff is -0.0081 from Previous Day

-0% Down

09-10-2026 (Fri)

1006.33050

NAV Diff is -0.0008 from Previous Day

-0% Down

08-10-2026 (Thu)

1006.33130

NAV Diff is -0.0001 from Previous Day

-0% Down

07-10-2026 (Wed)

1006.33140

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

1006.33140

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

1006.33140

NAV Diff is 0 from Previous Day

0% Down

01-10-2026 (Thu)

1006.33140

NAV Diff is 0 from Previous Day

0% Down

30-09-2026 (Wed)

1006.33140

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

1006.33140

NAV Diff is 0 from Previous Day

0% Down

28-09-2026 (Mon)

1006.33140

NAV Diff is +0.0544 from Previous Day

0.01% Up

25-09-2026 (Fri)

1006.27700

NAV Diff is -0.0544 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1006.33140

NAV Diff is -0.1478 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1006.47920

NAV Diff is +0.0463 from Previous Day

0% Down

22-09-2026 (Tue)

1006.43290

NAV Diff is +0.0478 from Previous Day

0% Down

21-09-2026 (Mon)

1006.38510

No Difference

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