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

Basic Info:

NAV Value:

1028.75920 ⇡ 0.01% As on 18-09-2026 (Fri)

1028.63810 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

1028.75920

NAV Diff is +0.1211 from Previous Day

0.01% Up

17-09-2026 (Thu)

1028.63810

NAV Diff is +0.1506 from Previous Day

0.01% Up

16-09-2026 (Wed)

1028.48750

NAV Diff is +0.2122 from Previous Day

0.02% Up

15-09-2026 (Tue)

1028.27530

NAV Diff is +0.0901 from Previous Day

0.01% Up

11-09-2026 (Fri)

1028.18520

NAV Diff is -0.0966 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1028.28180

NAV Diff is -0.0899 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1028.37170

NAV Diff is +0.0342 from Previous Day

0% Down

08-09-2026 (Tue)

1028.33750

NAV Diff is +0.1717 from Previous Day

0.02% Up

07-09-2026 (Mon)

1028.16580

NAV Diff is +0.7415 from Previous Day

0.07% Up

04-09-2026 (Fri)

1027.42430

NAV Diff is +0.2712 from Previous Day

0.03% Up

03-09-2026 (Thu)

1027.15310

NAV Diff is +0.4042 from Previous Day

0.04% Up

02-09-2026 (Wed)

1026.74890

NAV Diff is +0.8551 from Previous Day

0.08% Up

01-09-2026 (Tue)

1025.89380

NAV Diff is +0.3475 from Previous Day

0.03% Up

31-08-2026 (Mon)

1025.54630

NAV Diff is +0.6165 from Previous Day

0.06% Up

28-08-2026 (Fri)

1024.92980

NAV Diff is +0.1499 from Previous Day

0.01% Up

27-08-2026 (Thu)

1024.77990

NAV Diff is -4.8903 from Previous Day

-0.48% Down

25-08-2026 (Tue)

1029.67020

NAV Diff is +0.5532 from Previous Day

0.05% Up

24-08-2026 (Mon)

1029.11700

NAV Diff is +0.6159 from Previous Day

0.06% Up

21-08-2026 (Fri)

1028.50110

NAV Diff is -0.0578 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1028.55890

NAV Diff is -0.4655 from Previous Day

-0.05% Down

19-08-2026 (Wed)

1029.02440

NAV Diff is +0.179 from Previous Day

0.02% Up

18-08-2026 (Tue)

1028.84540

NAV Diff is +0.1157 from Previous Day

0.01% Up

17-08-2026 (Mon)

1028.72970

NAV Diff is +0.3394 from Previous Day

0.03% Up

14-08-2026 (Fri)

1028.39030

NAV Diff is +0.2884 from Previous Day

0.03% Up

13-08-2026 (Thu)

1028.10190

NAV Diff is +0.2363 from Previous Day

0.02% Up

12-08-2026 (Wed)

1027.86560

NAV Diff is +0.1341 from Previous Day

0.01% Up

11-08-2026 (Tue)

1027.73150

NAV Diff is +0.2648 from Previous Day

0.03% Up

10-08-2026 (Mon)

1027.46670

NAV Diff is +0.7018 from Previous Day

0.07% Up

07-08-2026 (Fri)

1026.76490

NAV Diff is +0.237 from Previous Day

0.02% Up

06-08-2026 (Thu)

1026.52790

No Difference

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