Historical Mutual Fund NAV of Nippon India Money Mkt IDCW Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1005.1995 |
| 18-11-2024 | 1005.0033 |
| 14-11-2024 | 1006.2829 |
| 13-11-2024 | 1006.0814 |
| 12-11-2024 | 1005.8734 |
| 11-11-2024 | 1005.6902 |
| 08-11-2024 | 1005.1342 |
| 07-11-2024 | 1005.7709 |
| 06-11-2024 | 1005.5231 |
| 05-11-2024 | 1005.3337 |
| 04-11-2024 | 1005.0998 |
| 31-10-2024 | 1006.2846 |
| 30-10-2024 | 1006.0224 |
| 29-10-2024 | 1005.828 |
| 28-10-2024 | 1005.6385 |
| 25-10-2024 | 1005.0918 |
| 24-10-2024 | 1006.2622 |
| 23-10-2024 | 1006.0562 |
| 22-10-2024 | 1005.879 |
| 21-10-2024 | 1005.694 |
| 18-10-2024 | 1005.2404 |
| 17-10-2024 | 1006.4712 |
| 16-10-2024 | 1006.2892 |
| 15-10-2024 | 1006.0998 |
| 14-10-2024 | 1005.9621 |
| 11-10-2024 | 1005.444 |
| 10-10-2024 | 1006.6037 |
| 09-10-2024 | 1006.3943 |
| 08-10-2024 | 1006.0421 |
| 07-10-2024 | 1005.8297 |
| 04-10-2024 | 1005.2478 |
| 03-10-2024 | 1006.5151 |
| 01-10-2024 | 1006.0714 |
| 30-09-2024 | 1005.7906 |
| 27-09-2024 | 1004.7562 |
| 26-09-2024 | 1005.9498 |
| 25-09-2024 | 1005.7113 |
| 24-09-2024 | 1005.5423 |
| 23-09-2024 | 1005.3458 |
| 20-09-2024 | 1004.7562 |
| 19-09-2024 | 1005.9867 |
| 17-09-2024 | 1005.5595 |
| 16-09-2024 | 1005.3186 |
| 13-09-2024 | 1004.7562 |
| 12-09-2024 | 1005.8513 |
| 11-09-2024 | 1005.7197 |
| 10-09-2024 | 1005.5445 |
| 09-09-2024 | 1005.3663 |
| 06-09-2024 | 1004.7562 |
| 05-09-2024 | 1005.9086 |
| 04-09-2024 | 1005.7364 |
| 03-09-2024 | 1005.5673 |
| 02-09-2024 | 1005.3392 |
| 30-08-2024 | 1004.7562 |
| 29-08-2024 | 1006.0011 |
| 28-08-2024 | 1005.8769 |
| 27-08-2024 | 1005.6887 |
| 26-08-2024 | 1005.5683 |
| 23-08-2024 | 1005.0413 |
| 22-08-2024 | 1006.2668 |
| 21-08-2024 | 1006.0587 |
| 20-08-2024 | 1005.7795 |
| 19-08-2024 | 1005.5274 |
| 16-08-2024 | 1004.9231 |
| 14-08-2024 | 1005.9248 |
| 13-08-2024 | 1005.7303 |
| 12-08-2024 | 1005.6509 |
| 09-08-2024 | 1005.1304 |
| 08-08-2024 | 1006.3685 |
| 07-08-2024 | 1006.1967 |
| 06-08-2024 | 1006.0042 |
| 05-08-2024 | 1005.8422 |
| 02-08-2024 | 1005.2431 |
| 01-08-2024 | 1006.464 |
| 31-07-2024 | 1006.2445 |
| 30-07-2024 | 1006.0812 |
| 29-07-2024 | 1005.9079 |
| 26-07-2024 | 1005.3168 |
| 25-07-2024 | 1006.5758 |
| 24-07-2024 | 1006.4135 |
| 23-07-2024 | 1006.2092 |
| 22-07-2024 | 1005.9563 |
| 19-07-2024 | 1005.3794 |
| 18-07-2024 | 1006.6112 |
| 16-07-2024 | 1006.2032 |
| 15-07-2024 | 1006.0183 |
| 12-07-2024 | 1005.3772 |
| 11-07-2024 | 1006.6271 |
| 10-07-2024 | 1006.4031 |
| 09-07-2024 | 1006.2062 |
| 08-07-2024 | 1006.0258 |
| 05-07-2024 | 1005.4927 |
| 04-07-2024 | 1006.7258 |
| 03-07-2024 | 1006.5079 |
| 02-07-2024 | 1006.2114 |
| 01-07-2024 | 1005.7642 |
| 28-06-2024 | 1005.0116 |
| 27-06-2024 | 1006.0312 |
| 26-06-2024 | 1005.8708 |
| 25-06-2024 | 1005.7733 |
| 24-06-2024 | 1005.6383 |
| 21-06-2024 | 1005.0893 |
| 20-06-2024 | 1006.2902 |
| 19-06-2024 | 1006.0449 |
| 18-06-2024 | 1005.8282 |
| 14-06-2024 | 1005.0451 |
| 13-06-2024 | 1006.2876 |
| 12-06-2024 | 1006.0909 |
| 11-06-2024 | 1005.8373 |
| 10-06-2024 | 1005.5354 |
| 07-06-2024 | 1004.9239 |
| 06-06-2024 | 1006.1441 |
| 05-06-2024 | 1005.9029 |
| 04-06-2024 | 1005.7257 |
| 03-06-2024 | 1005.755 |
| 31-05-2024 | 1005.1537 |
| 30-05-2024 | 1006.3599 |
| 29-05-2024 | 1006.0923 |
| 28-05-2024 | 1005.8722 |
| 27-05-2024 | 1005.7636 |
| 24-05-2024 | 1005.2322 |
| 22-05-2024 | 1006.263 |
| 21-05-2024 | 1006.0629 |
| 17-05-2024 | 1005.1645 |
| 16-05-2024 | 1006.4195 |
| 15-05-2024 | 1006.283 |
| 14-05-2024 | 1006.0809 |
| 13-05-2024 | 1005.7963 |
| 10-05-2024 | 1005.1858 |
| 09-05-2024 | 1006.5235 |
| 08-05-2024 | 1006.4193 |
| 07-05-2024 | 1006.2885 |
| 06-05-2024 | 1006.0444 |
| 03-05-2024 | 1005.3989 |
| 02-05-2024 | 1006.5947 |
| 30-04-2024 | 1006.1594 |
| 29-04-2024 | 1006.0096 |
| 26-04-2024 | 1005.6202 |
| 25-04-2024 | 1006.8847 |
| 24-04-2024 | 1006.7998 |
| 23-04-2024 | 1006.7489 |
| 22-04-2024 | 1006.437 |
| 19-04-2024 | 1005.9356 |
| 18-04-2024 | 1007.2961 |
| 16-04-2024 | 1006.9905 |
| 15-04-2024 | 1006.789 |
| 12-04-2024 | 1006.2313 |
| 10-04-2024 | 1007.2527 |
| 08-04-2024 | 1006.5998 |
| 05-04-2024 | 1006.0915 |
| 04-04-2024 | 1006.3989 |
| 03-04-2024 | 1006.0426 |
| 02-04-2024 | 1005.8533 |
| 31-03-2024 | 1007.4043 |
| 28-03-2024 | 1006.8469 |
| 27-03-2024 | 1005.4644 |
| 26-03-2024 | 1005.3866 |
| 22-03-2024 | 1004.7177 |
| 21-03-2024 | 1006.0766 |
| 20-03-2024 | 1005.8459 |
| 19-03-2024 | 1005.6234 |
| 18-03-2024 | 1005.39 |
| 15-03-2024 | 1004.6709 |
| 14-03-2024 | 1005.3154 |
| 13-03-2024 | 1005.2386 |
| 12-03-2024 | 1004.9688 |
| 11-03-2024 | 1004.6979 |
| 07-03-2024 | 1005.9092 |
| 06-03-2024 | 1005.6716 |
| 05-03-2024 | 1005.3855 |
| 04-03-2024 | 1005.0915 |
| 01-03-2024 | 1004.3531 |
| 29-02-2024 | 1005.6089 |
| 28-02-2024 | 1005.3963 |
| 27-02-2024 | 1005.0894 |
| 26-02-2024 | 1004.8964 |
| 23-02-2024 | 1004.3197 |
| 22-02-2024 | 1005.8888 |
| 21-02-2024 | 1005.4468 |
| 20-02-2024 | 1005.2038 |
| 16-02-2024 | 1004.3197 |
| 15-02-2024 | 1005.5346 |
| 14-02-2024 | 1005.2952 |
| 13-02-2024 | 1005.0433 |
| 12-02-2024 | 1004.8879 |
| 09-02-2024 | 1004.3197 |
| 08-02-2024 | 1005.5557 |
| 07-02-2024 | 1005.3287 |
| 06-02-2024 | 1005.07 |
| 05-02-2024 | 1004.8778 |
| 02-02-2024 | 1004.3197 |
| 01-02-2024 | 1004.9666 |
| 31-01-2024 | 1004.7193 |
| 30-01-2024 | 1004.5136 |
| 29-01-2024 | 1004.3197 |
| 25-01-2024 | 1005.248 |
| 24-01-2024 | 1005.0531 |
| 23-01-2024 | 1004.9748 |
| 19-01-2024 | 1004.3197 |
| 18-01-2024 | 1005.3798 |
| 17-01-2024 | 1005.2382 |
| 16-01-2024 | 1005.0401 |
| 15-01-2024 | 1004.917 |
| 12-01-2024 | 1004.3197 |
| 11-01-2024 | 1005.508 |
| 10-01-2024 | 1005.3329 |
| 09-01-2024 | 1005.1325 |
| 08-01-2024 | 1004.9049 |
| 05-01-2024 | 1004.3197 |
| 04-01-2024 | 1005.603 |
| 03-01-2024 | 1005.4397 |
| 02-01-2024 | 1005.2257 |
| 01-01-2024 | 1005.0311 |
| 29-12-2023 | 1004.3197 |
| 28-12-2023 | 1005.5244 |
| 27-12-2023 | 1005.2532 |
| 26-12-2023 | 1005.1348 |
| 22-12-2023 | 1004.3197 |
| 21-12-2023 | 1005.5276 |
| 20-12-2023 | 1005.2891 |
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