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

Basic Info:

NAV Value:

1010.49410 ⇣ -1.97% As on 18-09-2026 (Fri)

1030.40390 ⇣ -1.97% 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)

1010.49410

NAV Diff is -19.9098 from Previous Day

-1.97% Down

17-09-2026 (Thu)

1030.40390

NAV Diff is +0.1509 from Previous Day

0.01% Up

16-09-2026 (Wed)

1030.25300

NAV Diff is +0.2126 from Previous Day

0.02% Up

15-09-2026 (Tue)

1030.04040

NAV Diff is +0.0903 from Previous Day

0.01% Up

11-09-2026 (Fri)

1029.95010

NAV Diff is -0.0969 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1030.04700

NAV Diff is -0.0901 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1030.13710

NAV Diff is +0.0343 from Previous Day

0% Down

08-09-2026 (Tue)

1030.10280

NAV Diff is +0.1719 from Previous Day

0.02% Up

07-09-2026 (Mon)

1029.93090

NAV Diff is +0.7428 from Previous Day

0.07% Up

04-09-2026 (Fri)

1029.18810

NAV Diff is +0.2717 from Previous Day

0.03% Up

03-09-2026 (Thu)

1028.91640

NAV Diff is +0.4049 from Previous Day

0.04% Up

02-09-2026 (Wed)

1028.51150

NAV Diff is +0.8565 from Previous Day

0.08% Up

01-09-2026 (Tue)

1027.65500

NAV Diff is +0.3481 from Previous Day

0.03% Up

31-08-2026 (Mon)

1027.30690

NAV Diff is +0.6176 from Previous Day

0.06% Up

28-08-2026 (Fri)

1026.68930

NAV Diff is +0.1503 from Previous Day

0.01% Up

27-08-2026 (Thu)

1026.53900

NAV Diff is +0.4802 from Previous Day

0.05% Up

25-08-2026 (Tue)

1026.05880

NAV Diff is +0.5512 from Previous Day

0.05% Up

24-08-2026 (Mon)

1025.50760

NAV Diff is +0.6137 from Previous Day

0.06% Up

21-08-2026 (Fri)

1024.89390

NAV Diff is -0.0576 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1024.95150

NAV Diff is -0.4638 from Previous Day

-0.05% Down

19-08-2026 (Wed)

1025.41530

NAV Diff is +0.1784 from Previous Day

0.02% Up

18-08-2026 (Tue)

1025.23690

NAV Diff is +0.1152 from Previous Day

0.01% Up

17-08-2026 (Mon)

1025.12170

NAV Diff is +0.3383 from Previous Day

0.03% Up

14-08-2026 (Fri)

1024.78340

NAV Diff is +0.2874 from Previous Day

0.03% Up

13-08-2026 (Thu)

1024.49600

NAV Diff is +0.2354 from Previous Day

0.02% Up

12-08-2026 (Wed)

1024.26060

NAV Diff is +0.1336 from Previous Day

0.01% Up

11-08-2026 (Tue)

1024.12700

NAV Diff is +0.2639 from Previous Day

0.03% Up

10-08-2026 (Mon)

1023.86310

NAV Diff is +0.6994 from Previous Day

0.07% Up

07-08-2026 (Fri)

1023.16370

NAV Diff is +0.2362 from Previous Day

0.02% Up

06-08-2026 (Thu)

1022.92750

No Difference

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