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

Basic Info:

NAV Value:

1020.97150 ⇡ 0.02% As on 01-08-2025 (Fri)

1020.76270 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

1020.97150

NAV Diff is +0.2088 from Previous Day

0.02% Up

31-07-2025 (Thu)

1020.76270

NAV Diff is +0.1801 from Previous Day

0.02% Up

30-07-2025 (Wed)

1020.58260

NAV Diff is +0.1411 from Previous Day

0.01% Up

29-07-2025 (Tue)

1020.44150

NAV Diff is +0.0961 from Previous Day

0.01% Up

28-07-2025 (Mon)

1020.34540

NAV Diff is +0.3759 from Previous Day

0.04% Up

25-07-2025 (Fri)

1019.96950

NAV Diff is +0.1302 from Previous Day

0.01% Up

24-07-2025 (Thu)

1019.83930

NAV Diff is +0.1721 from Previous Day

0.02% Up

23-07-2025 (Wed)

1019.66720

NAV Diff is +0.2248 from Previous Day

0.02% Up

22-07-2025 (Tue)

1019.44240

NAV Diff is +0.1088 from Previous Day

0.01% Up

21-07-2025 (Mon)

1019.33360

NAV Diff is +0.4544 from Previous Day

0.04% Up

18-07-2025 (Fri)

1018.87920

NAV Diff is +0.1811 from Previous Day

0.02% Up

17-07-2025 (Thu)

1018.69810

NAV Diff is +0.1597 from Previous Day

0.02% Up

16-07-2025 (Wed)

1018.53840

NAV Diff is +0.1412 from Previous Day

0.01% Up

15-07-2025 (Tue)

1018.39720

NAV Diff is +0.1825 from Previous Day

0.02% Up

14-07-2025 (Mon)

1018.21470

NAV Diff is +0.5963 from Previous Day

0.06% Up

11-07-2025 (Fri)

1017.61840

NAV Diff is +0.0831 from Previous Day

0.01% Up

10-07-2025 (Thu)

1017.53530

NAV Diff is +0.2273 from Previous Day

0.02% Up

09-07-2025 (Wed)

1017.30800

NAV Diff is +0.0273 from Previous Day

0% Down

08-07-2025 (Tue)

1017.28070

NAV Diff is +0.1007 from Previous Day

0.01% Up

07-07-2025 (Mon)

1017.18000

NAV Diff is +0.5046 from Previous Day

0.05% Up

04-07-2025 (Fri)

1016.67540

NAV Diff is +0.1384 from Previous Day

0.01% Up

03-07-2025 (Thu)

1016.53700

NAV Diff is +0.2381 from Previous Day

0.02% Up

02-07-2025 (Wed)

1016.29890

NAV Diff is +0.6667 from Previous Day

0.07% Up

01-07-2025 (Tue)

1015.63220

NAV Diff is +0.6508 from Previous Day

0.06% Up

30-06-2025 (Mon)

1014.98140

NAV Diff is +0.568 from Previous Day

0.06% Up

27-06-2025 (Fri)

1014.41340

NAV Diff is +0.2685 from Previous Day

0.03% Up

26-06-2025 (Thu)

1014.14490

NAV Diff is +0.2082 from Previous Day

0.02% Up

25-06-2025 (Wed)

1013.93670

NAV Diff is -0.0314 from Previous Day

-0% Down

24-06-2025 (Tue)

1013.96810

NAV Diff is +0.2155 from Previous Day

0.02% Up

23-06-2025 (Mon)

1013.75260

No Difference

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