Nippon India Money Market Fund-Dividend Plan-Weekly Dividend Reinvesment Option NAV History

Basic Info:

NAV Value:

1007.88880 ⇡ 0.01% As on 17-09-2026 (Thu)

1007.74130 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1007.88880

NAV Diff is +0.1475 from Previous Day

0.01% Up

16-09-2026 (Wed)

1007.74130

NAV Diff is +0.2081 from Previous Day

0.02% Up

15-09-2026 (Tue)

1007.53320

NAV Diff is +0.0886 from Previous Day

0.01% Up

11-09-2026 (Fri)

1007.44460

NAV Diff is -1.4425 from Previous Day

-0.14% Down

10-09-2026 (Thu)

1008.88710

NAV Diff is -0.0882 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1008.97530

NAV Diff is +0.0335 from Previous Day

0% Down

08-09-2026 (Tue)

1008.94180

NAV Diff is +0.1685 from Previous Day

0.02% Up

07-09-2026 (Mon)

1008.77330

NAV Diff is +0.728 from Previous Day

0.07% Up

04-09-2026 (Fri)

1008.04530

NAV Diff is -1.0719 from Previous Day

-0.11% Down

03-09-2026 (Thu)

1009.11720

NAV Diff is +0.3971 from Previous Day

0.04% Up

02-09-2026 (Wed)

1008.72010

NAV Diff is +0.84 from Previous Day

0.08% Up

01-09-2026 (Tue)

1007.88010

NAV Diff is +0.3415 from Previous Day

0.03% Up

31-08-2026 (Mon)

1007.53860

NAV Diff is +0.6057 from Previous Day

0.06% Up

28-08-2026 (Fri)

1006.93290

NAV Diff is -1.5406 from Previous Day

-0.15% Down

27-08-2026 (Thu)

1008.47350

NAV Diff is +0.4718 from Previous Day

0.05% Up

25-08-2026 (Tue)

1008.00170

NAV Diff is +0.5415 from Previous Day

0.05% Up

24-08-2026 (Mon)

1007.46020

NAV Diff is +0.603 from Previous Day

0.06% Up

21-08-2026 (Fri)

1006.85720

NAV Diff is -0.8654 from Previous Day

-0.09% Down

20-08-2026 (Thu)

1007.72260

NAV Diff is -0.4561 from Previous Day

-0.05% Down

19-08-2026 (Wed)

1008.17870

NAV Diff is +0.1754 from Previous Day

0.02% Up

18-08-2026 (Tue)

1008.00330

NAV Diff is +0.1133 from Previous Day

0.01% Up

17-08-2026 (Mon)

1007.89000

NAV Diff is +0.3325 from Previous Day

0.03% Up

14-08-2026 (Fri)

1007.55750

NAV Diff is -1.0107 from Previous Day

-0.1% Down

13-08-2026 (Thu)

1008.56820

NAV Diff is +0.2317 from Previous Day

0.02% Up

12-08-2026 (Wed)

1008.33650

NAV Diff is +0.1315 from Previous Day

0.01% Up

11-08-2026 (Tue)

1008.20500

NAV Diff is +0.2598 from Previous Day

0.03% Up

10-08-2026 (Mon)

1007.94520

NAV Diff is +0.6883 from Previous Day

0.07% Up

07-08-2026 (Fri)

1007.25690

NAV Diff is -1.2283 from Previous Day

-0.12% Down

06-08-2026 (Thu)

1008.48520

NAV Diff is +0.2249 from Previous Day

0.02% Up

05-08-2026 (Wed)

1008.26030

No Difference

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