Nippon India Money Market Fund-Dividend Plan-Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

1021.22120 ⇣ -0.43% As on 26-09-2025 (Fri)

1025.60170 ⇣ -0.43% As on 25-09-2025 (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

26-09-2025 (Fri)

1021.22120

NAV Diff is -4.3805 from Previous Day

-0.43% Down

25-09-2025 (Thu)

1025.60170

NAV Diff is +0.106 from Previous Day

0.01% Up

24-09-2025 (Wed)

1025.49570

NAV Diff is +0.1255 from Previous Day

0.01% Up

23-09-2025 (Tue)

1025.37020

NAV Diff is +0.1699 from Previous Day

0.02% Up

22-09-2025 (Mon)

1025.20030

NAV Diff is +0.4788 from Previous Day

0.05% Up

19-09-2025 (Fri)

1024.72150

NAV Diff is +0.1622 from Previous Day

0.02% Up

18-09-2025 (Thu)

1024.55930

NAV Diff is +0.2492 from Previous Day

0.02% Up

17-09-2025 (Wed)

1024.31010

NAV Diff is +0.2763 from Previous Day

0.03% Up

16-09-2025 (Tue)

1024.03380

NAV Diff is +0.2624 from Previous Day

0.03% Up

15-09-2025 (Mon)

1023.77140

NAV Diff is +0.4754 from Previous Day

0.05% Up

12-09-2025 (Fri)

1023.29600

NAV Diff is +0.0773 from Previous Day

0.01% Up

11-09-2025 (Thu)

1023.21870

NAV Diff is +0.216 from Previous Day

0.02% Up

10-09-2025 (Wed)

1023.00270

NAV Diff is +0.113 from Previous Day

0.01% Up

09-09-2025 (Tue)

1022.88970

NAV Diff is +0.4713 from Previous Day

0.05% Up

05-09-2025 (Fri)

1022.41840

NAV Diff is +0.1582 from Previous Day

0.02% Up

04-09-2025 (Thu)

1022.26020

NAV Diff is +0.1378 from Previous Day

0.01% Up

03-09-2025 (Wed)

1022.12240

NAV Diff is +0.1251 from Previous Day

0.01% Up

02-09-2025 (Tue)

1021.99730

NAV Diff is +0.0583 from Previous Day

0.01% Up

01-09-2025 (Mon)

1021.93900

NAV Diff is +0.4474 from Previous Day

0.04% Up

29-08-2025 (Fri)

1021.49160

NAV Diff is +0.1049 from Previous Day

0.01% Up

28-08-2025 (Thu)

1021.38670

NAV Diff is +0.291 from Previous Day

0.03% Up

26-08-2025 (Tue)

1021.09570

NAV Diff is -4.1427 from Previous Day

-0.41% Down

25-08-2025 (Mon)

1025.23840

NAV Diff is +0.4733 from Previous Day

0.05% Up

22-08-2025 (Fri)

1024.76510

NAV Diff is +0.1583 from Previous Day

0.02% Up

21-08-2025 (Thu)

1024.60680

NAV Diff is +0.1789 from Previous Day

0.02% Up

20-08-2025 (Wed)

1024.42790

NAV Diff is +0.1683 from Previous Day

0.02% Up

19-08-2025 (Tue)

1024.25960

NAV Diff is +0.2238 from Previous Day

0.02% Up

18-08-2025 (Mon)

1024.03580

NAV Diff is +0.6554 from Previous Day

0.06% Up

14-08-2025 (Thu)

1023.38040

NAV Diff is +0.1945 from Previous Day

0.02% Up

13-08-2025 (Wed)

1023.18590

No Difference

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