Historical Mutual Fund NAV of Nippon India Money Mkt IDCW Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1020.986 |
| 14-08-2024 | 1020.5822 |
| 13-08-2024 | 1020.3848 |
| 12-08-2024 | 1020.3043 |
| 09-08-2024 | 1019.7767 |
| 08-08-2024 | 1019.5877 |
| 07-08-2024 | 1019.4136 |
| 06-08-2024 | 1019.2187 |
| 05-08-2024 | 1019.0546 |
| 02-08-2024 | 1018.4484 |
| 01-08-2024 | 1018.259 |
| 31-07-2024 | 1018.037 |
| 30-07-2024 | 1017.8717 |
| 29-07-2024 | 1017.6963 |
| 26-07-2024 | 1017.0984 |
| 25-07-2024 | 1016.9076 |
| 24-07-2024 | 1016.7437 |
| 23-07-2024 | 1016.5373 |
| 22-07-2024 | 1016.2818 |
| 19-07-2024 | 1015.6996 |
| 18-07-2024 | 1015.5076 |
| 16-07-2024 | 1015.0959 |
| 15-07-2024 | 1014.9094 |
| 12-07-2024 | 1014.2633 |
| 11-07-2024 | 1014.0947 |
| 10-07-2024 | 1013.869 |
| 09-07-2024 | 1013.6707 |
| 08-07-2024 | 1013.4945 |
| 05-07-2024 | 1012.9576 |
| 04-07-2024 | 1012.7581 |
| 03-07-2024 | 1012.539 |
| 02-07-2024 | 1012.2407 |
| 01-07-2024 | 1011.7908 |
| 28-06-2024 | 1011.0342 |
| 27-06-2024 | 1010.618 |
| 26-06-2024 | 1010.4569 |
| 25-06-2024 | 1010.3589 |
| 24-06-2024 | 1010.2233 |
| 21-06-2024 | 1009.6726 |
| 20-06-2024 | 1028.7872 |
| 19-06-2024 | 1028.5364 |
| 18-06-2024 | 1028.3148 |
| 14-06-2024 | 1027.5148 |
| 13-06-2024 | 1027.3226 |
| 12-06-2024 | 1027.1218 |
| 11-06-2024 | 1026.8629 |
| 10-06-2024 | 1026.5547 |
| 07-06-2024 | 1025.9309 |
| 06-06-2024 | 1025.7227 |
| 05-06-2024 | 1025.4768 |
| 04-06-2024 | 1025.2961 |
| 03-06-2024 | 1025.3259 |
| 31-05-2024 | 1024.7138 |
| 30-05-2024 | 1024.5001 |
| 29-05-2024 | 1024.2277 |
| 28-05-2024 | 1024.0037 |
| 27-05-2024 | 1023.8932 |
| 24-05-2024 | 1023.3527 |
| 22-05-2024 | 1022.9468 |
| 21-05-2024 | 1022.7434 |
| 17-05-2024 | 1021.8301 |
| 16-05-2024 | 1021.6568 |
| 15-05-2024 | 1021.5182 |
| 14-05-2024 | 1021.3131 |
| 13-05-2024 | 1021.0242 |
| 10-05-2024 | 1020.4048 |
| 09-05-2024 | 1020.3175 |
| 08-05-2024 | 1020.2119 |
| 07-05-2024 | 1020.0794 |
| 06-05-2024 | 1019.8319 |
| 03-05-2024 | 1019.1779 |
| 02-05-2024 | 1018.9377 |
| 30-04-2024 | 1018.497 |
| 29-04-2024 | 1018.3453 |
| 26-04-2024 | 1017.9514 |
| 25-04-2024 | 1017.7674 |
| 24-04-2024 | 1017.6815 |
| 23-04-2024 | 1017.6302 |
| 22-04-2024 | 1017.3148 |
| 19-04-2024 | 1016.8086 |
| 18-04-2024 | 1016.7067 |
| 16-04-2024 | 1016.3982 |
| 15-04-2024 | 1016.1948 |
| 12-04-2024 | 1015.6321 |
| 10-04-2024 | 1015.1944 |
| 08-04-2024 | 1014.5365 |
| 05-04-2024 | 1014.0241 |
| 04-04-2024 | 1013.6555 |
| 03-04-2024 | 1013.2967 |
| 02-04-2024 | 1013.1059 |
| 31-03-2024 | 1012.3451 |
| 28-03-2024 | 1011.7852 |
| 27-03-2024 | 1010.396 |
| 26-03-2024 | 1010.3179 |
| 22-03-2024 | 1009.6458 |
| 21-03-2024 | 1029.2029 |
| 20-03-2024 | 1028.9669 |
| 19-03-2024 | 1028.7394 |
| 18-03-2024 | 1028.5006 |
| 15-03-2024 | 1027.765 |
| 14-03-2024 | 1027.5841 |
| 13-03-2024 | 1027.5056 |
| 12-03-2024 | 1027.2299 |
| 11-03-2024 | 1026.953 |
| 07-03-2024 | 1026.0848 |
| 06-03-2024 | 1025.8424 |
| 05-03-2024 | 1025.5504 |
| 04-03-2024 | 1025.2504 |
| 01-03-2024 | 1024.4974 |
| 29-02-2024 | 1024.2252 |
| 28-02-2024 | 1024.0087 |
| 27-02-2024 | 1023.6961 |
| 26-02-2024 | 1023.4996 |
| 23-02-2024 | 1022.9124 |
| 22-02-2024 | 1022.7187 |
| 21-02-2024 | 1022.2693 |
| 20-02-2024 | 1022.0223 |
| 16-02-2024 | 1021.1237 |
| 15-02-2024 | 1020.8478 |
| 14-02-2024 | 1020.6048 |
| 13-02-2024 | 1020.349 |
| 12-02-2024 | 1020.1913 |
| 09-02-2024 | 1019.6144 |
| 08-02-2024 | 1019.4939 |
| 07-02-2024 | 1019.2638 |
| 06-02-2024 | 1019.0015 |
| 05-02-2024 | 1018.8067 |
| 02-02-2024 | 1018.2412 |
| 01-02-2024 | 1018.01 |
| 31-01-2024 | 1017.7596 |
| 30-01-2024 | 1017.5512 |
| 29-01-2024 | 1017.3546 |
| 25-01-2024 | 1016.5166 |
| 24-01-2024 | 1016.3194 |
| 23-01-2024 | 1016.2403 |
| 19-01-2024 | 1015.5778 |
| 18-01-2024 | 1015.3622 |
| 17-01-2024 | 1015.2192 |
| 16-01-2024 | 1015.019 |
| 15-01-2024 | 1014.8948 |
| 12-01-2024 | 1014.2918 |
| 11-01-2024 | 1014.061 |
| 10-01-2024 | 1013.8844 |
| 09-01-2024 | 1013.6823 |
| 08-01-2024 | 1013.4527 |
| 05-01-2024 | 1012.8627 |
| 04-01-2024 | 1012.6538 |
| 03-01-2024 | 1012.4894 |
| 02-01-2024 | 1012.274 |
| 01-01-2024 | 1012.078 |
| 29-12-2023 | 1011.3614 |
| 28-12-2023 | 1010.9222 |
| 27-12-2023 | 1010.6495 |
| 26-12-2023 | 1010.5303 |
| 22-12-2023 | 1009.711 |
| 21-12-2023 | 1026.7544 |
| 20-12-2023 | 1026.5109 |
| 19-12-2023 | 1026.2796 |
| 18-12-2023 | 1026.034 |
| 15-12-2023 | 1025.5213 |
| 14-12-2023 | 1025.345 |
| 13-12-2023 | 1025.1382 |
| 12-12-2023 | 1024.9643 |
| 11-12-2023 | 1024.8709 |
| 08-12-2023 | 1024.2945 |
| 07-12-2023 | 1024.1115 |
| 06-12-2023 | 1023.8975 |
| 05-12-2023 | 1023.7089 |
| 04-12-2023 | 1023.4865 |
| 01-12-2023 | 1022.8949 |
| 30-11-2023 | 1022.7675 |
| 29-11-2023 | 1022.5898 |
| 28-11-2023 | 1022.4099 |
| 24-11-2023 | 1021.6415 |
| 23-11-2023 | 1021.4419 |
| 22-11-2023 | 1021.2787 |
| 21-11-2023 | 1021.0937 |
| 20-11-2023 | 1020.949 |
| 17-11-2023 | 1020.3611 |
| 16-11-2023 | 1020.1264 |
| 15-11-2023 | 1019.9609 |
| 13-11-2023 | 1019.5693 |
| 10-11-2023 | 1018.9577 |
| 09-11-2023 | 1018.8088 |
| 08-11-2023 | 1018.6677 |
| 07-11-2023 | 1018.461 |
| 06-11-2023 | 1018.2613 |
| 03-11-2023 | 1017.6446 |
| 02-11-2023 | 1017.4002 |
| 01-11-2023 | 1017.1793 |
| 31-10-2023 | 1016.9308 |
| 30-10-2023 | 1016.7376 |
| 27-10-2023 | 1016.2435 |
| 26-10-2023 | 1016.0475 |
| 25-10-2023 | 1015.8403 |
| 23-10-2023 | 1015.4731 |
| 20-10-2023 | 1014.9461 |
| 19-10-2023 | 1014.7754 |
| 18-10-2023 | 1014.6169 |
| 17-10-2023 | 1014.416 |
| 16-10-2023 | 1014.228 |
| 13-10-2023 | 1013.692 |
| 12-10-2023 | 1013.5377 |
| 11-10-2023 | 1013.3421 |
| 10-10-2023 | 1013.1212 |
| 09-10-2023 | 1012.9723 |
| 06-10-2023 | 1012.4249 |
| 05-10-2023 | 1012.3302 |
| 04-10-2023 | 1012.1305 |
| 03-10-2023 | 1011.8375 |
| 29-09-2023 | 1011.0754 |
| 27-09-2023 | 1010.6089 |
| 26-09-2023 | 1010.3155 |
| 25-09-2023 | 1010.2179 |
| 22-09-2023 | 1009.6384 |
| 21-09-2023 | 1028.0967 |
| 20-09-2023 | 1027.9577 |
| 18-09-2023 | 1027.5658 |
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