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

Basic Info:

NAV Value:

1034.36530 ⇡ 0.01% As on 17-06-2025 (Tue)

1034.22670 ⇡ 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)

1034.36530

NAV Diff is +0.1386 from Previous Day

0.01% Up

16-06-2025 (Mon)

1034.22670

NAV Diff is +0.5102 from Previous Day

0.05% Up

13-06-2025 (Fri)

1033.71650

NAV Diff is +0.0727 from Previous Day

0.01% Up

12-06-2025 (Thu)

1033.64380

NAV Diff is +0.0807 from Previous Day

0.01% Up

11-06-2025 (Wed)

1033.56310

NAV Diff is -0.3178 from Previous Day

-0.03% Down

10-06-2025 (Tue)

1033.88090

NAV Diff is -0.3809 from Previous Day

-0.04% Down

09-06-2025 (Mon)

1034.26180

NAV Diff is +0.7051 from Previous Day

0.07% Up

06-06-2025 (Fri)

1033.55670

NAV Diff is +1.5772 from Previous Day

0.15% Up

05-06-2025 (Thu)

1031.97950

NAV Diff is +0.3885 from Previous Day

0.04% Up

04-06-2025 (Wed)

1031.59100

NAV Diff is +0.2983 from Previous Day

0.03% Up

03-06-2025 (Tue)

1031.29270

NAV Diff is +0.4724 from Previous Day

0.05% Up

02-06-2025 (Mon)

1030.82030

NAV Diff is +0.5928 from Previous Day

0.06% Up

30-05-2025 (Fri)

1030.22750

NAV Diff is +0.164 from Previous Day

0.02% Up

29-05-2025 (Thu)

1030.06350

NAV Diff is +0.2976 from Previous Day

0.03% Up

28-05-2025 (Wed)

1029.76590

NAV Diff is +0.3778 from Previous Day

0.04% Up

27-05-2025 (Tue)

1029.38810

NAV Diff is +0.217 from Previous Day

0.02% Up

26-05-2025 (Mon)

1029.17110

NAV Diff is +0.5228 from Previous Day

0.05% Up

23-05-2025 (Fri)

1028.64830

NAV Diff is +0.3279 from Previous Day

0.03% Up

22-05-2025 (Thu)

1028.32040

NAV Diff is +0.0897 from Previous Day

0.01% Up

21-05-2025 (Wed)

1028.23070

NAV Diff is +0.3223 from Previous Day

0.03% Up

20-05-2025 (Tue)

1027.90840

NAV Diff is +0.442 from Previous Day

0.04% Up

19-05-2025 (Mon)

1027.46640

NAV Diff is +0.6475 from Previous Day

0.06% Up

16-05-2025 (Fri)

1026.81890

NAV Diff is +0.4876 from Previous Day

0.05% Up

15-05-2025 (Thu)

1026.33130

NAV Diff is +0.181 from Previous Day

0.02% Up

14-05-2025 (Wed)

1026.15030

NAV Diff is +0.6769 from Previous Day

0.07% Up

13-05-2025 (Tue)

1025.47340

NAV Diff is +1.1557 from Previous Day

0.11% Up

09-05-2025 (Fri)

1024.31770

NAV Diff is -0.2567 from Previous Day

-0.03% Down

08-05-2025 (Thu)

1024.57440

NAV Diff is -0.1848 from Previous Day

-0.02% Down

07-05-2025 (Wed)

1024.75920

NAV Diff is +0.1714 from Previous Day

0.02% Up

06-05-2025 (Tue)

1024.58780

No Difference

-