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

Basic Info:

NAV Value:

1007.65770 ⇡ 0.03% As on 03-11-2026 (Tue)

1007.36180 ⇡ 0.03% As on 02-11-2026 (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

03-11-2026 (Tue)

1007.65770

NAV Diff is +0.2959 from Previous Day

0.03% Up

02-11-2026 (Mon)

1007.36180

NAV Diff is +0.617 from Previous Day

0.06% Up

30-10-2026 (Fri)

1006.74480

NAV Diff is -0.8509 from Previous Day

-0.08% Down

29-10-2026 (Thu)

1007.59570

NAV Diff is +0.2621 from Previous Day

0.03% Up

28-10-2026 (Wed)

1007.33360

NAV Diff is +0.0113 from Previous Day

0% Down

27-10-2026 (Tue)

1007.32230

NAV Diff is +0.3354 from Previous Day

0.03% Up

26-10-2026 (Mon)

1006.98690

NAV Diff is +0.7345 from Previous Day

0.07% Up

23-10-2026 (Fri)

1006.25240

NAV Diff is +0.1517 from Previous Day

0.02% Up

22-10-2026 (Thu)

1006.10070

NAV Diff is -0.3127 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1006.41340

NAV Diff is -0.727 from Previous Day

-0.07% Down

19-10-2026 (Mon)

1007.14040

NAV Diff is +0.5488 from Previous Day

0.05% Up

16-10-2026 (Fri)

1006.59160

NAV Diff is -0.1041 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1006.69570

NAV Diff is -0.4479 from Previous Day

-0.04% Down

14-10-2026 (Wed)

1007.14360

NAV Diff is -0.0462 from Previous Day

-0% Down

13-10-2026 (Tue)

1007.18980

NAV Diff is +0.2141 from Previous Day

0.02% Up

12-10-2026 (Mon)

1006.97570

NAV Diff is +0.2228 from Previous Day

0.02% Up

09-10-2026 (Fri)

1006.75290

NAV Diff is -0.5041 from Previous Day

-0.05% Down

08-10-2026 (Thu)

1007.25700

NAV Diff is +0.2949 from Previous Day

0.03% Up

07-10-2026 (Wed)

1006.96210

NAV Diff is +0.1592 from Previous Day

0.02% Up

06-10-2026 (Tue)

1006.80290

NAV Diff is +0.0491 from Previous Day

0% Down

05-10-2026 (Mon)

1006.75380

NAV Diff is -1.3155 from Previous Day

-0.13% Down

01-10-2026 (Thu)

1008.06930

NAV Diff is +0.4215 from Previous Day

0.04% Up

30-09-2026 (Wed)

1007.64780

NAV Diff is +0.4483 from Previous Day

0.04% Up

29-09-2026 (Tue)

1007.19950

NAV Diff is +0.0001 from Previous Day

0% Down

28-09-2026 (Mon)

1007.19940

NAV Diff is +0.4457 from Previous Day

0.04% Up

25-09-2026 (Fri)

1006.75370

NAV Diff is -0.9879 from Previous Day

-0.1% Down

24-09-2026 (Thu)

1007.74160

NAV Diff is -0.083 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1007.82460

NAV Diff is +0.2296 from Previous Day

0.02% Up

22-09-2026 (Tue)

1007.59500

NAV Diff is +0.2377 from Previous Day

0.02% Up

21-09-2026 (Mon)

1007.35730

No Difference

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