Historical Mutual Fund NAV of Nippon India Money Mkt IDCW Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 1021.3686 |
| 09-01-2025 | 1021.0802 |
| 08-01-2025 | 1021.0544 |
| 07-01-2025 | 1021.0383 |
| 06-01-2025 | 1020.9191 |
| 03-01-2025 | 1020.3833 |
| 02-01-2025 | 1020.254 |
| 01-01-2025 | 1019.9926 |
| 31-12-2024 | 1019.7214 |
| 30-12-2024 | 1019.0424 |
| 27-12-2024 | 1018.4878 |
| 26-12-2024 | 1023.4093 |
| 24-12-2024 | 1023.0543 |
| 23-12-2024 | 1022.9554 |
| 20-12-2024 | 1022.571 |
| 19-12-2024 | 1022.369 |
| 18-12-2024 | 1022.2835 |
| 17-12-2024 | 1022.1431 |
| 16-12-2024 | 1021.9386 |
| 13-12-2024 | 1021.3147 |
| 12-12-2024 | 1021.3164 |
| 11-12-2024 | 1021.3024 |
| 10-12-2024 | 1021.1197 |
| 09-12-2024 | 1020.9474 |
| 06-12-2024 | 1020.3686 |
| 05-12-2024 | 1020.1092 |
| 04-12-2024 | 1019.7795 |
| 03-12-2024 | 1019.5601 |
| 02-12-2024 | 1019.3509 |
| 29-11-2024 | 1018.7086 |
| 28-11-2024 | 1018.5335 |
| 27-11-2024 | 1018.3957 |
| 26-11-2024 | 1018.2219 |
| 25-11-2024 | 1023.6049 |
| 22-11-2024 | 1023.0212 |
| 21-11-2024 | 1022.8089 |
| 19-11-2024 | 1022.4904 |
| 18-11-2024 | 1022.2908 |
| 14-11-2024 | 1021.5385 |
| 13-11-2024 | 1021.3339 |
| 12-11-2024 | 1021.1228 |
| 11-11-2024 | 1020.9368 |
| 08-11-2024 | 1020.3726 |
| 07-11-2024 | 1020.1805 |
| 06-11-2024 | 1019.9292 |
| 05-11-2024 | 1019.7371 |
| 04-11-2024 | 1019.4995 |
| 31-10-2024 | 1018.6992 |
| 30-10-2024 | 1018.4337 |
| 29-10-2024 | 1018.2369 |
| 28-10-2024 | 1018.044 |
| 25-10-2024 | 1023.876 |
| 24-10-2024 | 1023.6554 |
| 23-10-2024 | 1023.4457 |
| 22-10-2024 | 1023.2655 |
| 21-10-2024 | 1023.0773 |
| 18-10-2024 | 1022.616 |
| 17-10-2024 | 1022.4185 |
| 16-10-2024 | 1022.2336 |
| 15-10-2024 | 1022.0412 |
| 14-10-2024 | 1021.9013 |
| 11-10-2024 | 1021.3757 |
| 10-10-2024 | 1021.1192 |
| 09-10-2024 | 1020.9068 |
| 08-10-2024 | 1020.5496 |
| 07-10-2024 | 1020.3341 |
| 04-10-2024 | 1019.7445 |
| 03-10-2024 | 1019.4884 |
| 01-10-2024 | 1019.039 |
| 30-09-2024 | 1018.7545 |
| 27-09-2024 | 1017.7079 |
| 26-09-2024 | 1017.4877 |
| 25-09-2024 | 1022.8895 |
| 24-09-2024 | 1022.7175 |
| 23-09-2024 | 1022.5177 |
| 20-09-2024 | 1021.9184 |
| 19-09-2024 | 1021.6958 |
| 17-09-2024 | 1021.262 |
| 16-09-2024 | 1021.0172 |
| 13-09-2024 | 1020.4469 |
| 12-09-2024 | 1020.1586 |
| 11-09-2024 | 1020.0251 |
| 10-09-2024 | 1019.8474 |
| 09-09-2024 | 1019.6668 |
| 06-09-2024 | 1019.0486 |
| 05-09-2024 | 1018.8824 |
| 04-09-2024 | 1018.708 |
| 03-09-2024 | 1018.5368 |
| 02-09-2024 | 1018.3058 |
| 30-08-2024 | 1017.7159 |
| 29-08-2024 | 1017.5624 |
| 28-08-2024 | 1017.4367 |
| 27-08-2024 | 1017.2452 |
| 26-08-2024 | 1023.1071 |
| 23-08-2024 | 1022.5713 |
| 22-08-2024 | 1022.3765 |
| 21-08-2024 | 1022.1651 |
| 20-08-2024 | 1021.8813 |
| 19-08-2024 | 1021.6253 |
| 16-08-2024 | 1021.0118 |
| 14-08-2024 | 1020.608 |
| 13-08-2024 | 1020.4106 |
| 12-08-2024 | 1020.33 |
| 09-08-2024 | 1019.8024 |
| 08-08-2024 | 1019.6135 |
| 07-08-2024 | 1019.4394 |
| 06-08-2024 | 1019.2444 |
| 05-08-2024 | 1019.0803 |
| 02-08-2024 | 1018.4741 |
| 01-08-2024 | 1018.2848 |
| 31-07-2024 | 1018.0627 |
| 30-07-2024 | 1017.8974 |
| 29-07-2024 | 1017.7221 |
| 26-07-2024 | 1017.1227 |
| 25-07-2024 | 1023.4242 |
| 24-07-2024 | 1023.2592 |
| 23-07-2024 | 1023.0515 |
| 22-07-2024 | 1022.7943 |
| 19-07-2024 | 1022.2084 |
| 18-07-2024 | 1022.0151 |
| 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 |
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