Nippon India Money Market Fund-Growth Plan-Bonus Option NAV History

Basic Info:

NAV Value:

1713.32160 ⇣ 0% As on 14-08-2019 (Wed)

1713.26890 ⇣ 0% As on 13-08-2019 (Tue)

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

14-08-2019 (Wed)

1713.32160

NAV Diff is +0.0527 from Previous Day

0% Down

13-08-2019 (Tue)

1713.26890

NAV Diff is +0.949 from Previous Day

0.06% Up

09-08-2019 (Fri)

1712.31990

NAV Diff is +0.3515 from Previous Day

0.02% Up

08-08-2019 (Thu)

1711.96840

NAV Diff is +0.9842 from Previous Day

0.06% Up

07-08-2019 (Wed)

1710.98420

NAV Diff is +0.8788 from Previous Day

0.05% Up

06-08-2019 (Tue)

1710.10540

NAV Diff is +0.3514 from Previous Day

0.02% Up

05-08-2019 (Mon)

1709.75400

NAV Diff is +0.9139 from Previous Day

0.05% Up

02-08-2019 (Fri)

1708.84010

NAV Diff is +0.4921 from Previous Day

0.03% Up

01-08-2019 (Thu)

1708.34800

NAV Diff is +1.0721 from Previous Day

0.06% Up

31-07-2019 (Wed)

1707.27590

NAV Diff is +0.7557 from Previous Day

0.04% Up

30-07-2019 (Tue)

1706.52020

NAV Diff is +0.6854 from Previous Day

0.04% Up

29-07-2019 (Mon)

1705.83480

NAV Diff is +1.0896 from Previous Day

0.06% Up

26-07-2019 (Fri)

1704.74520

NAV Diff is +0.334 from Previous Day

0.02% Up

25-07-2019 (Thu)

1704.41120

NAV Diff is +0.2811 from Previous Day

0.02% Up

24-07-2019 (Wed)

1704.13010

NAV Diff is +0.2988 from Previous Day

0.02% Up

23-07-2019 (Tue)

1703.83130

NAV Diff is +0.0879 from Previous Day

0.01% Up

22-07-2019 (Mon)

1703.74340

NAV Diff is +0.6503 from Previous Day

0.04% Up

19-07-2019 (Fri)

1703.09310

NAV Diff is +0.1757 from Previous Day

0.01% Up

18-07-2019 (Thu)

1702.91740

NAV Diff is +0.246 from Previous Day

0.01% Up

17-07-2019 (Wed)

1702.67140

NAV Diff is +0.9315 from Previous Day

0.05% Up

16-07-2019 (Tue)

1701.73990

NAV Diff is +1.3708 from Previous Day

0.08% Up

15-07-2019 (Mon)

1700.36910

NAV Diff is +1.1951 from Previous Day

0.07% Up

12-07-2019 (Fri)

1699.17400

NAV Diff is +0.457 from Previous Day

0.03% Up

11-07-2019 (Thu)

1698.71700

NAV Diff is +0.5975 from Previous Day

0.04% Up

10-07-2019 (Wed)

1698.11950

NAV Diff is +0.8612 from Previous Day

0.05% Up

09-07-2019 (Tue)

1697.25830

NAV Diff is +0.5272 from Previous Day

0.03% Up

08-07-2019 (Mon)

1696.73110

NAV Diff is +1.1951 from Previous Day

0.07% Up

05-07-2019 (Fri)

1695.53600

NAV Diff is +0.6502 from Previous Day

0.04% Up

04-07-2019 (Thu)

1694.88580

NAV Diff is +0.7206 from Previous Day

0.04% Up

03-07-2019 (Wed)

1694.16520

No Difference

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