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

Basic Info:

NAV Value:

1028.05540 ⇡ 0.06% As on 16-06-2026 (Tue)

1027.38830 ⇡ 0.06% As on 15-06-2026 (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

16-06-2026 (Tue)

1028.05540

NAV Diff is +0.6671 from Previous Day

0.06% Up

15-06-2026 (Mon)

1027.38830

NAV Diff is +0.9862 from Previous Day

0.1% Up

12-06-2026 (Fri)

1026.40210

NAV Diff is +0.435 from Previous Day

0.04% Up

11-06-2026 (Thu)

1025.96710

NAV Diff is -0.3836 from Previous Day

-0.04% Down

10-06-2026 (Wed)

1026.35070

NAV Diff is +0.2077 from Previous Day

0.02% Up

09-06-2026 (Tue)

1026.14300

NAV Diff is +1.0672 from Previous Day

0.1% Up

08-06-2026 (Mon)

1025.07580

NAV Diff is +0.9671 from Previous Day

0.09% Up

05-06-2026 (Fri)

1024.10870

NAV Diff is +1.1866 from Previous Day

0.12% Up

04-06-2026 (Thu)

1022.92210

NAV Diff is +0.1722 from Previous Day

0.02% Up

03-06-2026 (Wed)

1022.74990

NAV Diff is +0.1814 from Previous Day

0.02% Up

02-06-2026 (Tue)

1022.56850

NAV Diff is +0.2992 from Previous Day

0.03% Up

01-06-2026 (Mon)

1022.26930

NAV Diff is +0.9315 from Previous Day

0.09% Up

29-05-2026 (Fri)

1021.33780

NAV Diff is +0.7342 from Previous Day

0.07% Up

27-05-2026 (Wed)

1020.60360

NAV Diff is +0.4066 from Previous Day

0.04% Up

26-05-2026 (Tue)

1020.19700

NAV Diff is -0.1563 from Previous Day

-0.02% Down

25-05-2026 (Mon)

1020.35330

NAV Diff is +0.3813 from Previous Day

0.04% Up

22-05-2026 (Fri)

1019.97200

NAV Diff is -0.105 from Previous Day

-0.01% Down

21-05-2026 (Thu)

1020.07700

NAV Diff is -0.75 from Previous Day

-0.07% Down

20-05-2026 (Wed)

1020.82700

NAV Diff is -0.3651 from Previous Day

-0.04% Down

19-05-2026 (Tue)

1021.19210

NAV Diff is +0.2008 from Previous Day

0.02% Up

18-05-2026 (Mon)

1020.99130

NAV Diff is +0.0101 from Previous Day

0% Down

15-05-2026 (Fri)

1020.98120

NAV Diff is -0.0833 from Previous Day

-0.01% Down

14-05-2026 (Thu)

1021.06450

NAV Diff is -0.2055 from Previous Day

-0.02% Down

13-05-2026 (Wed)

1021.27000

NAV Diff is -0.0749 from Previous Day

-0.01% Down

12-05-2026 (Tue)

1021.34490

NAV Diff is -0.2282 from Previous Day

-0.02% Down

11-05-2026 (Mon)

1021.57310

NAV Diff is +0.0992 from Previous Day

0.01% Up

08-05-2026 (Fri)

1021.47390

NAV Diff is +0.2287 from Previous Day

0.02% Up

07-05-2026 (Thu)

1021.24520

NAV Diff is +0.1431 from Previous Day

0.01% Up

06-05-2026 (Wed)

1021.10210

NAV Diff is +0.4661 from Previous Day

0.05% Up

05-05-2026 (Tue)

1020.63600

No Difference

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