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

Basic Info:

NAV Value:

1025.31300 ⇡ 0.01% As on 17-06-2025 (Tue)

1025.17560 ⇡ 0.01% As on 16-06-2025 (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

17-06-2025 (Tue)

1025.31300

NAV Diff is +0.1374 from Previous Day

0.01% Up

16-06-2025 (Mon)

1025.17560

NAV Diff is +0.5057 from Previous Day

0.05% Up

13-06-2025 (Fri)

1024.66990

NAV Diff is +0.0718 from Previous Day

0.01% Up

12-06-2025 (Thu)

1024.59810

NAV Diff is +0.0801 from Previous Day

0.01% Up

11-06-2025 (Wed)

1024.51800

NAV Diff is -0.315 from Previous Day

-0.03% Down

10-06-2025 (Tue)

1024.83300

NAV Diff is -0.3777 from Previous Day

-0.04% Down

09-06-2025 (Mon)

1025.21070

NAV Diff is +0.699 from Previous Day

0.07% Up

06-06-2025 (Fri)

1024.51170

NAV Diff is +1.5634 from Previous Day

0.15% Up

05-06-2025 (Thu)

1022.94830

NAV Diff is +0.3851 from Previous Day

0.04% Up

04-06-2025 (Wed)

1022.56320

NAV Diff is +0.2959 from Previous Day

0.03% Up

03-06-2025 (Tue)

1022.26730

NAV Diff is +0.4682 from Previous Day

0.05% Up

02-06-2025 (Mon)

1021.79910

NAV Diff is +0.5877 from Previous Day

0.06% Up

30-05-2025 (Fri)

1021.21140

NAV Diff is +0.1626 from Previous Day

0.02% Up

29-05-2025 (Thu)

1021.04880

NAV Diff is +0.2949 from Previous Day

0.03% Up

28-05-2025 (Wed)

1020.75390

NAV Diff is +0.3751 from Previous Day

0.04% Up

27-05-2025 (Tue)

1020.37880

NAV Diff is -5.982 from Previous Day

-0.59% Down

26-05-2025 (Mon)

1026.36080

NAV Diff is +0.5214 from Previous Day

0.05% Up

23-05-2025 (Fri)

1025.83940

NAV Diff is +0.327 from Previous Day

0.03% Up

22-05-2025 (Thu)

1025.51240

NAV Diff is +0.0894 from Previous Day

0.01% Up

21-05-2025 (Wed)

1025.42300

NAV Diff is +0.3215 from Previous Day

0.03% Up

20-05-2025 (Tue)

1025.10150

NAV Diff is +0.4407 from Previous Day

0.04% Up

19-05-2025 (Mon)

1024.66080

NAV Diff is +0.6457 from Previous Day

0.06% Up

16-05-2025 (Fri)

1024.01510

NAV Diff is +0.4863 from Previous Day

0.05% Up

15-05-2025 (Thu)

1023.52880

NAV Diff is +0.1805 from Previous Day

0.02% Up

14-05-2025 (Wed)

1023.34830

NAV Diff is +0.675 from Previous Day

0.07% Up

13-05-2025 (Tue)

1022.67330

NAV Diff is +1.1525 from Previous Day

0.11% Up

09-05-2025 (Fri)

1021.52080

NAV Diff is -0.2559 from Previous Day

-0.03% Down

08-05-2025 (Thu)

1021.77670

NAV Diff is -0.1843 from Previous Day

-0.02% Down

07-05-2025 (Wed)

1021.96100

NAV Diff is +0.1709 from Previous Day

0.02% Up

06-05-2025 (Tue)

1021.79010

No Difference

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