Historical Mutual Fund NAV of Nippon India Money Mkt IDCW Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 1021.6009 |
| 15-07-2024 | 1021.4131 |
| 12-07-2024 | 1020.7629 |
| 11-07-2024 | 1020.5932 |
| 10-07-2024 | 1020.3661 |
| 09-07-2024 | 1020.1664 |
| 08-07-2024 | 1019.9891 |
| 05-07-2024 | 1019.4488 |
| 04-07-2024 | 1019.2479 |
| 03-07-2024 | 1019.0273 |
| 02-07-2024 | 1018.7271 |
| 01-07-2024 | 1018.2744 |
| 28-06-2024 | 1017.513 |
| 27-06-2024 | 1017.094 |
| 26-06-2024 | 1016.9307 |
| 25-06-2024 | 1022.5038 |
| 24-06-2024 | 1022.3665 |
| 21-06-2024 | 1021.8091 |
| 20-06-2024 | 1021.5825 |
| 19-06-2024 | 1021.3335 |
| 18-06-2024 | 1021.1135 |
| 14-06-2024 | 1020.319 |
| 13-06-2024 | 1020.1281 |
| 12-06-2024 | 1019.9288 |
| 11-06-2024 | 1019.6718 |
| 10-06-2024 | 1019.3658 |
| 07-06-2024 | 1018.7463 |
| 06-06-2024 | 1018.5395 |
| 05-06-2024 | 1018.2954 |
| 04-06-2024 | 1018.116 |
| 03-06-2024 | 1018.1456 |
| 31-05-2024 | 1017.5378 |
| 30-05-2024 | 1017.3256 |
| 29-05-2024 | 1017.0551 |
| 28-05-2024 | 1016.8316 |
| 27-05-2024 | 1022.6569 |
| 24-05-2024 | 1022.117 |
| 22-05-2024 | 1021.7116 |
| 21-05-2024 | 1021.5085 |
| 17-05-2024 | 1020.5963 |
| 16-05-2024 | 1020.4232 |
| 15-05-2024 | 1020.2848 |
| 14-05-2024 | 1020.08 |
| 13-05-2024 | 1019.7914 |
| 10-05-2024 | 1019.1727 |
| 09-05-2024 | 1019.0855 |
| 08-05-2024 | 1018.9801 |
| 07-05-2024 | 1018.8477 |
| 06-05-2024 | 1018.6005 |
| 03-05-2024 | 1017.9472 |
| 02-05-2024 | 1017.7075 |
| 30-04-2024 | 1017.2674 |
| 29-04-2024 | 1017.1159 |
| 26-04-2024 | 1016.7212 |
| 25-04-2024 | 1023.954 |
| 24-04-2024 | 1023.8676 |
| 23-04-2024 | 1023.8159 |
| 22-04-2024 | 1023.4987 |
| 19-04-2024 | 1022.9894 |
| 18-04-2024 | 1022.8868 |
| 16-04-2024 | 1022.5764 |
| 15-04-2024 | 1022.3718 |
| 12-04-2024 | 1021.8057 |
| 10-04-2024 | 1021.3653 |
| 08-04-2024 | 1020.7033 |
| 05-04-2024 | 1020.1879 |
| 04-04-2024 | 1019.8172 |
| 03-04-2024 | 1019.4562 |
| 02-04-2024 | 1019.2642 |
| 31-03-2024 | 1018.4989 |
| 28-03-2024 | 1017.9355 |
| 27-03-2024 | 1016.5362 |
| 26-03-2024 | 1022.7295 |
| 22-03-2024 | 1022.0495 |
| 21-03-2024 | 1021.9258 |
| 20-03-2024 | 1021.6914 |
| 19-03-2024 | 1021.4655 |
| 18-03-2024 | 1021.2284 |
| 15-03-2024 | 1020.4981 |
| 14-03-2024 | 1020.3184 |
| 13-03-2024 | 1020.2405 |
| 12-03-2024 | 1019.9668 |
| 11-03-2024 | 1019.6918 |
| 07-03-2024 | 1018.8298 |
| 06-03-2024 | 1018.5891 |
| 05-03-2024 | 1018.2992 |
| 04-03-2024 | 1018.0015 |
| 01-03-2024 | 1017.2538 |
| 29-02-2024 | 1016.9836 |
| 28-02-2024 | 1016.7686 |
| 27-02-2024 | 1016.4571 |
| 26-02-2024 | 1022.4003 |
| 23-02-2024 | 1021.8138 |
| 22-02-2024 | 1021.6203 |
| 21-02-2024 | 1021.1714 |
| 20-02-2024 | 1020.9246 |
| 16-02-2024 | 1020.0269 |
| 15-02-2024 | 1019.7514 |
| 14-02-2024 | 1019.5086 |
| 13-02-2024 | 1019.2531 |
| 12-02-2024 | 1019.0956 |
| 09-02-2024 | 1018.5193 |
| 08-02-2024 | 1018.3989 |
| 07-02-2024 | 1018.1691 |
| 06-02-2024 | 1017.9071 |
| 05-02-2024 | 1017.7124 |
| 02-02-2024 | 1017.1476 |
| 01-02-2024 | 1016.9168 |
| 31-01-2024 | 1016.6666 |
| 30-01-2024 | 1016.4584 |
| 29-01-2024 | 1016.2608 |
| 25-01-2024 | 1021.3151 |
| 24-01-2024 | 1021.117 |
| 23-01-2024 | 1021.0375 |
| 19-01-2024 | 1020.3718 |
| 18-01-2024 | 1020.1553 |
| 17-01-2024 | 1020.0116 |
| 16-01-2024 | 1019.8106 |
| 15-01-2024 | 1019.6857 |
| 12-01-2024 | 1019.0799 |
| 11-01-2024 | 1018.8478 |
| 10-01-2024 | 1018.6704 |
| 09-01-2024 | 1018.4673 |
| 08-01-2024 | 1018.2366 |
| 05-01-2024 | 1017.6437 |
| 04-01-2024 | 1017.4338 |
| 03-01-2024 | 1017.2685 |
| 02-01-2024 | 1017.0521 |
| 01-01-2024 | 1016.8552 |
| 29-12-2023 | 1016.1352 |
| 28-12-2023 | 1015.6938 |
| 27-12-2023 | 1015.4189 |
| 26-12-2023 | 1020.4197 |
| 22-12-2023 | 1019.592 |
| 21-12-2023 | 1019.4356 |
| 20-12-2023 | 1019.1938 |
| 19-12-2023 | 1018.9641 |
| 18-12-2023 | 1018.7205 |
| 15-12-2023 | 1018.2114 |
| 14-12-2023 | 1018.0363 |
| 13-12-2023 | 1017.831 |
| 12-12-2023 | 1017.6583 |
| 11-12-2023 | 1017.5656 |
| 08-12-2023 | 1016.9933 |
| 07-12-2023 | 1016.8117 |
| 06-12-2023 | 1016.5985 |
| 05-12-2023 | 1016.4112 |
| 04-12-2023 | 1016.1904 |
| 01-12-2023 | 1015.603 |
| 30-11-2023 | 1015.4765 |
| 29-11-2023 | 1015.2987 |
| 28-11-2023 | 1021.4767 |
| 24-11-2023 | 1020.709 |
| 23-11-2023 | 1020.5095 |
| 22-11-2023 | 1020.3465 |
| 21-11-2023 | 1020.1617 |
| 20-11-2023 | 1020.0169 |
| 17-11-2023 | 1019.4296 |
| 16-11-2023 | 1019.1951 |
| 15-11-2023 | 1019.0297 |
| 13-11-2023 | 1018.6385 |
| 10-11-2023 | 1018.0275 |
| 09-11-2023 | 1017.8787 |
| 08-11-2023 | 1017.7378 |
| 07-11-2023 | 1017.5312 |
| 06-11-2023 | 1017.3317 |
| 03-11-2023 | 1016.7155 |
| 02-11-2023 | 1016.4714 |
| 01-11-2023 | 1016.2506 |
| 31-10-2023 | 1016.0024 |
| 30-10-2023 | 1015.8096 |
| 27-10-2023 | 1015.3159 |
| 26-10-2023 | 1015.119 |
| 25-10-2023 | 1020.4622 |
| 23-10-2023 | 1020.0933 |
| 20-10-2023 | 1019.5639 |
| 19-10-2023 | 1019.3925 |
| 18-10-2023 | 1019.2332 |
| 17-10-2023 | 1019.0314 |
| 16-10-2023 | 1018.8425 |
| 13-10-2023 | 1018.3041 |
| 12-10-2023 | 1018.1491 |
| 11-10-2023 | 1017.9526 |
| 10-10-2023 | 1017.7307 |
| 09-10-2023 | 1017.5811 |
| 06-10-2023 | 1017.0307 |
| 05-10-2023 | 1016.9356 |
| 04-10-2023 | 1016.735 |
| 03-10-2023 | 1016.4407 |
| 29-09-2023 | 1015.6752 |
| 27-09-2023 | 1015.2065 |
| 26-09-2023 | 1014.9109 |
| 25-09-2023 | 1020.1648 |
| 22-09-2023 | 1019.5802 |
| 21-09-2023 | 1019.3809 |
| 20-09-2023 | 1019.243 |
| 18-09-2023 | 1018.8544 |
| 15-09-2023 | 1018.3342 |
| 14-09-2023 | 1018.134 |
| 13-09-2023 | 1017.9278 |
| 12-09-2023 | 1017.7556 |
| 11-09-2023 | 1017.5933 |
| 08-09-2023 | 1017.0437 |
| 07-09-2023 | 1016.8529 |
| 06-09-2023 | 1016.6792 |
| 05-09-2023 | 1016.5052 |
| 04-09-2023 | 1016.2721 |
| 01-09-2023 | 1015.687 |
| 31-08-2023 | 1015.4425 |
| 30-08-2023 | 1015.2413 |
| 29-08-2023 | 1015.0103 |
| 28-08-2023 | 1014.8124 |
| 25-08-2023 | 1019.4601 |
| 24-08-2023 | 1019.2441 |
| 23-08-2023 | 1019.0357 |
| 22-08-2023 | 1018.8529 |
| 21-08-2023 | 1018.6409 |
| 18-08-2023 | 1018.0305 |
| 17-08-2023 | 1017.8073 |
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