Historical Mutual Fund NAV of Nippon India Money Mkt IDCW Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 1004.3383 |
| 25-09-2024 | 1004.3383 |
| 24-09-2024 | 1004.3383 |
| 23-09-2024 | 1004.3383 |
| 20-09-2024 | 1004.3382 |
| 19-09-2024 | 1004.3383 |
| 17-09-2024 | 1004.3383 |
| 16-09-2024 | 1004.3383 |
| 13-09-2024 | 1004.3382 |
| 12-09-2024 | 1004.3383 |
| 11-09-2024 | 1004.3383 |
| 10-09-2024 | 1004.3383 |
| 09-09-2024 | 1004.3382 |
| 06-09-2024 | 1004.3383 |
| 05-09-2024 | 1004.3382 |
| 04-09-2024 | 1004.3383 |
| 03-09-2024 | 1004.3383 |
| 02-09-2024 | 1004.3383 |
| 30-08-2024 | 1004.3383 |
| 29-08-2024 | 1004.3726 |
| 28-08-2024 | 1004.4525 |
| 27-08-2024 | 1004.4645 |
| 26-08-2024 | 1004.5502 |
| 23-08-2024 | 1004.6231 |
| 22-08-2024 | 1004.6377 |
| 21-08-2024 | 1004.631 |
| 20-08-2024 | 1004.5525 |
| 19-08-2024 | 1004.5046 |
| 16-08-2024 | 1004.505 |
| 14-08-2024 | 1004.5046 |
| 13-08-2024 | 1004.5108 |
| 12-08-2024 | 1004.634 |
| 09-08-2024 | 1004.7121 |
| 08-08-2024 | 1004.7254 |
| 07-08-2024 | 1004.7596 |
| 06-08-2024 | 1004.773 |
| 05-08-2024 | 1004.8201 |
| 02-08-2024 | 1004.8247 |
| 01-08-2024 | 1004.8491 |
| 31-07-2024 | 1004.8314 |
| 30-07-2024 | 1004.8719 |
| 29-07-2024 | 1004.8864 |
| 26-07-2024 | 1004.8983 |
| 25-07-2024 | 1004.9097 |
| 24-07-2024 | 1004.9566 |
| 23-07-2024 | 1004.9794 |
| 22-07-2024 | 1004.9354 |
| 19-07-2024 | 1004.9608 |
| 18-07-2024 | 1004.9694 |
| 16-07-2024 | 1004.9716 |
| 15-07-2024 | 1004.9872 |
| 12-07-2024 | 1004.9587 |
| 11-07-2024 | 1004.9903 |
| 10-07-2024 | 1004.9677 |
| 09-07-2024 | 1004.9713 |
| 08-07-2024 | 1005.0045 |
| 05-07-2024 | 1005.0741 |
| 04-07-2024 | 1005.0795 |
| 03-07-2024 | 1005.0671 |
| 02-07-2024 | 1004.961 |
| 01-07-2024 | 1004.7272 |
| 28-06-2024 | 1004.5934 |
| 27-06-2024 | 1004.3836 |
| 26-06-2024 | 1004.4272 |
| 25-06-2024 | 1004.5441 |
| 24-06-2024 | 1004.6127 |
| 21-06-2024 | 1004.6711 |
| 20-06-2024 | 1004.6443 |
| 19-06-2024 | 1004.6008 |
| 18-06-2024 | 1004.5999 |
| 14-06-2024 | 1004.627 |
| 13-06-2024 | 1004.6455 |
| 12-06-2024 | 1004.6525 |
| 11-06-2024 | 1004.6086 |
| 10-06-2024 | 1004.5132 |
| 07-06-2024 | 1004.506 |
| 06-06-2024 | 1004.5038 |
| 05-06-2024 | 1004.47 |
| 04-06-2024 | 1004.4953 |
| 03-06-2024 | 1004.7275 |
| 31-05-2024 | 1004.7356 |
| 30-05-2024 | 1004.7295 |
| 29-05-2024 | 1004.6552 |
| 28-05-2024 | 1004.6416 |
| 27-05-2024 | 1004.7361 |
| 24-05-2024 | 1004.814 |
| 22-05-2024 | 1004.8232 |
| 21-05-2024 | 1004.8266 |
| 17-05-2024 | 1004.7463 |
| 16-05-2024 | 1004.7789 |
| 15-05-2024 | 1004.845 |
| 14-05-2024 | 1004.846 |
| 13-05-2024 | 1004.7656 |
| 10-05-2024 | 1004.7675 |
| 09-05-2024 | 1004.8852 |
| 08-05-2024 | 1004.9866 |
| 07-05-2024 | 1005.0587 |
| 06-05-2024 | 1005.0172 |
| 03-05-2024 | 1004.9803 |
| 02-05-2024 | 1004.9504 |
| 30-04-2024 | 1004.9225 |
| 29-04-2024 | 1004.9799 |
| 26-04-2024 | 1005.2016 |
| 25-04-2024 | 1005.2281 |
| 24-04-2024 | 1005.3495 |
| 23-04-2024 | 1005.5068 |
| 22-04-2024 | 1005.4018 |
| 19-04-2024 | 1005.5165 |
| 18-04-2024 | 1005.6393 |
| 16-04-2024 | 1005.7511 |
| 15-04-2024 | 1005.7555 |
| 12-04-2024 | 1005.8119 |
| 10-04-2024 | 1005.7932 |
| 08-04-2024 | 1005.5574 |
| 05-04-2024 | 1005.6723 |
| 04-04-2024 | 1005.5496 |
| 03-04-2024 | 1005.4131 |
| 02-04-2024 | 1005.4343 |
| 31-03-2024 | 1005.7066 |
| 28-03-2024 | 1005.1504 |
| 27-03-2024 | 1003.992 |
| 26-03-2024 | 1004.1194 |
| 22-03-2024 | 1004.3007 |
| 21-03-2024 | 1004.3779 |
| 20-03-2024 | 1004.3745 |
| 19-03-2024 | 1004.3791 |
| 18-03-2024 | 1004.3526 |
| 15-03-2024 | 1004.2537 |
| 14-03-2024 | 1004.2792 |
| 13-03-2024 | 1004.4165 |
| 12-03-2024 | 1004.3573 |
| 11-03-2024 | 1004.2808 |
| 07-03-2024 | 1004.2503 |
| 06-03-2024 | 1004.2152 |
| 05-03-2024 | 1004.1432 |
| 04-03-2024 | 1004.0566 |
| 01-03-2024 | 1003.9362 |
| 29-02-2024 | 1003.9028 |
| 28-02-2024 | 1003.9029 |
| 27-02-2024 | 1003.9029 |
| 26-02-2024 | 1003.9028 |
| 23-02-2024 | 1003.9029 |
| 22-02-2024 | 1003.9029 |
| 21-02-2024 | 1003.9029 |
| 20-02-2024 | 1003.9029 |
| 16-02-2024 | 1003.9029 |
| 15-02-2024 | 1003.9029 |
| 14-02-2024 | 1003.9029 |
| 13-02-2024 | 1003.9029 |
| 12-02-2024 | 1003.9029 |
| 09-02-2024 | 1003.9028 |
| 08-02-2024 | 1003.9028 |
| 07-02-2024 | 1003.9029 |
| 06-02-2024 | 1003.9029 |
| 05-02-2024 | 1003.9029 |
| 02-02-2024 | 1003.9028 |
| 01-02-2024 | 1003.9029 |
| 31-01-2024 | 1003.9028 |
| 30-01-2024 | 1003.9029 |
| 29-01-2024 | 1003.9029 |
| 25-01-2024 | 1003.9029 |
| 24-01-2024 | 1003.9029 |
| 23-01-2024 | 1003.9029 |
| 19-01-2024 | 1003.9029 |
| 18-01-2024 | 1003.9028 |
| 17-01-2024 | 1003.9028 |
| 16-01-2024 | 1003.9029 |
| 15-01-2024 | 1003.9029 |
| 12-01-2024 | 1003.9028 |
| 11-01-2024 | 1003.9029 |
| 10-01-2024 | 1003.9029 |
| 09-01-2024 | 1003.9029 |
| 08-01-2024 | 1003.9029 |
| 05-01-2024 | 1003.9029 |
| 04-01-2024 | 1003.9029 |
| 03-01-2024 | 1003.9029 |
| 02-01-2024 | 1003.9029 |
| 01-01-2024 | 1003.9028 |
| 29-12-2023 | 1003.9029 |
| 28-12-2023 | 1003.9029 |
| 27-12-2023 | 1003.9029 |
| 26-12-2023 | 1003.9029 |
| 22-12-2023 | 1003.9029 |
| 21-12-2023 | 1003.9029 |
| 20-12-2023 | 1003.9029 |
| 19-12-2023 | 1003.9029 |
| 18-12-2023 | 1003.9029 |
| 15-12-2023 | 1003.9029 |
| 14-12-2023 | 1003.9029 |
| 13-12-2023 | 1003.9029 |
| 12-12-2023 | 1003.9029 |
| 11-12-2023 | 1003.9029 |
| 08-12-2023 | 1003.9029 |
| 07-12-2023 | 1003.9029 |
| 06-12-2023 | 1003.9029 |
| 05-12-2023 | 1003.9029 |
| 04-12-2023 | 1003.9028 |
| 01-12-2023 | 1003.9028 |
| 30-11-2023 | 1003.9029 |
| 29-11-2023 | 1003.9028 |
| 28-11-2023 | 1003.9029 |
| 24-11-2023 | 1003.9029 |
| 23-11-2023 | 1003.9029 |
| 22-11-2023 | 1003.9029 |
| 21-11-2023 | 1003.9029 |
| 20-11-2023 | 1003.9029 |
| 17-11-2023 | 1003.9029 |
| 16-11-2023 | 1003.9029 |
| 15-11-2023 | 1003.9029 |
| 13-11-2023 | 1003.9029 |
| 10-11-2023 | 1003.9029 |
| 09-11-2023 | 1003.9029 |
| 08-11-2023 | 1003.9029 |
| 07-11-2023 | 1003.9029 |
| 06-11-2023 | 1003.9029 |
| 03-11-2023 | 1003.9029 |
| 02-11-2023 | 1003.9029 |
| 01-11-2023 | 1003.9029 |
| 31-10-2023 | 1003.9029 |
| 30-10-2023 | 1003.9028 |
| 27-10-2023 | 1003.9029 |
| 26-10-2023 | 1003.9029 |
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