Historical Mutual Fund NAV of Nippon India Money Mkt Dir Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1006.2538 |
| 20-08-2026 | 1006.3058 |
| 19-08-2026 | 1006.7566 |
| 18-08-2026 | 1006.7625 |
| 17-08-2026 | 1006.8315 |
| 14-08-2026 | 1007.0404 |
| 13-08-2026 | 1006.9449 |
| 12-08-2026 | 1006.9017 |
| 11-08-2026 | 1006.9533 |
| 10-08-2026 | 1006.8856 |
| 07-08-2026 | 1006.7402 |
| 06-08-2026 | 1006.6917 |
| 05-08-2026 | 1006.6544 |
| 04-08-2026 | 1006.3616 |
| 03-08-2026 | 1006.3036 |
| 31-07-2026 | 1006.298 |
| 30-07-2026 | 1006.298 |
| 29-07-2026 | 1006.298 |
| 28-07-2026 | 1006.298 |
| 27-07-2026 | 1006.298 |
| 24-07-2026 | 1006.298 |
| 23-07-2026 | 1006.298 |
| 22-07-2026 | 1006.298 |
| 21-07-2026 | 1006.298 |
| 20-07-2026 | 1006.298 |
| 17-07-2026 | 1006.298 |
| 16-07-2026 | 1006.298 |
| 15-07-2026 | 1005.885 |
| 14-07-2026 | 1005.719 |
| 13-07-2026 | 1006.298 |
| 10-07-2026 | 1006.298 |
| 09-07-2026 | 1006.298 |
| 08-07-2026 | 1006.1264 |
| 07-07-2026 | 1006.6601 |
| 06-07-2026 | 1007.46 |
| 03-07-2026 | 1007.6968 |
| 02-07-2026 | 1007.9215 |
| 01-07-2026 | 1007.4964 |
| 30-06-2026 | 1006.9324 |
| 29-06-2026 | 1006.5068 |
| 25-06-2026 | 1006.2364 |
| 24-06-2026 | 1006.2364 |
| 23-06-2026 | 1006.2364 |
| 22-06-2026 | 1006.2364 |
| 19-06-2026 | 1006.2364 |
| 18-06-2026 | 1006.2364 |
| 17-06-2026 | 1006.2364 |
| 16-06-2026 | 1006.2364 |
| 15-06-2026 | 1006.2365 |
| 12-06-2026 | 1006.2365 |
| 11-06-2026 | 1005.8651 |
| 10-06-2026 | 1006.2364 |
| 09-06-2026 | 1006.2364 |
| 08-06-2026 | 1006.2364 |
| 05-06-2026 | 1006.2364 |
| 04-06-2026 | 1006.2364 |
| 03-06-2026 | 1006.2364 |
| 02-06-2026 | 1006.2364 |
| 01-06-2026 | 1006.2365 |
| 29-05-2026 | 1006.0874 |
| 27-05-2026 | 1005.355 |
| 26-05-2026 | 1004.9499 |
| 25-05-2026 | 1005.0993 |
| 22-05-2026 | 1004.7099 |
| 21-05-2026 | 1004.8088 |
| 20-05-2026 | 1005.5428 |
| 19-05-2026 | 1005.8979 |
| 18-05-2026 | 1005.6955 |
| 15-05-2026 | 1005.6718 |
| 14-05-2026 | 1005.7493 |
| 13-05-2026 | 1005.9471 |
| 12-05-2026 | 1006.0164 |
| 11-05-2026 | 1006.2364 |
| 08-05-2026 | 1006.2364 |
| 07-05-2026 | 1006.2364 |
| 06-05-2026 | 1006.2364 |
| 05-05-2026 | 1006.2364 |
| 04-05-2026 | 1006.2364 |
| 30-04-2026 | 1005.8328 |
| 29-04-2026 | 1006.048 |
| 28-04-2026 | 1006.2364 |
| 27-04-2026 | 1006.2364 |
| 24-04-2026 | 1006.2364 |
| 23-04-2026 | 1006.2555 |
| 22-04-2026 | 1006.6963 |
| 21-04-2026 | 1006.8054 |
| 20-04-2026 | 1006.8779 |
| 17-04-2026 | 1006.8949 |
| 16-04-2026 | 1007.151 |
| 15-04-2026 | 1007.0292 |
| 13-04-2026 | 1006.6734 |
| 10-04-2026 | 1006.6348 |
| 09-04-2026 | 1006.2401 |
| 08-04-2026 | 1006.2297 |
| 07-04-2026 | 1006.2296 |
| 06-04-2026 | 1006.2297 |
| 02-04-2026 | 1006.2296 |
| 31-03-2026 | 1006.4157 |
| 30-03-2026 | 1006.2297 |
| 27-03-2026 | 1006.2297 |
| 25-03-2026 | 1005.5879 |
| 24-03-2026 | 1005.3575 |
| 23-03-2026 | 1005.6079 |
| 20-03-2026 | 1006.1575 |
| 18-03-2026 | 1006.2297 |
| 17-03-2026 | 1006.2297 |
| 16-03-2026 | 1005.8722 |
| 13-03-2026 | 1005.4108 |
| 12-03-2026 | 1006.0293 |
| 11-03-2026 | 1006.2296 |
| 10-03-2026 | 1006.2297 |
| 09-03-2026 | 1006.2296 |
| 06-03-2026 | 1006.2297 |
| 05-03-2026 | 1006.2297 |
| 04-03-2026 | 1006.0562 |
| 02-03-2026 | 1006.2296 |
| 27-02-2026 | 1006.2297 |
| 26-02-2026 | 1006.2297 |
| 25-02-2026 | 1006.2297 |
| 24-02-2026 | 1006.2297 |
| 23-02-2026 | 1006.2297 |
| 20-02-2026 | 1006.2297 |
| 18-02-2026 | 1006.2228 |
| 17-02-2026 | 1006.2297 |
| 16-02-2026 | 1006.2297 |
| 13-02-2026 | 1006.2297 |
| 12-02-2026 | 1006.2296 |
| 11-02-2026 | 1006.2297 |
| 10-02-2026 | 1006.2297 |
| 09-02-2026 | 1006.2297 |
| 06-02-2026 | 1006.0723 |
| 05-02-2026 | 1006.2297 |
| 04-02-2026 | 1006.2297 |
| 03-02-2026 | 1006.2297 |
| 02-02-2026 | 1006.2297 |
| 30-01-2026 | 1006.2297 |
| 29-01-2026 | 1006.0895 |
| 28-01-2026 | 1005.9888 |
| 27-01-2026 | 1006.2297 |
| 23-01-2026 | 1006.2284 |
| 22-01-2026 | 1006.2297 |
| 21-01-2026 | 1006.2297 |
| 20-01-2026 | 1006.1042 |
| 19-01-2026 | 1006.2297 |
| 16-01-2026 | 1006.2297 |
| 14-01-2026 | 1006.2218 |
| 13-01-2026 | 1006.1344 |
| 12-01-2026 | 1006.2297 |
| 09-01-2026 | 1006.0721 |
| 08-01-2026 | 1006.0315 |
| 07-01-2026 | 1006.058 |
| 06-01-2026 | 1006.2297 |
| 05-01-2026 | 1006.2297 |
| 02-01-2026 | 1006.2297 |
| 01-01-2026 | 1006.2297 |
| 31-12-2025 | 1006.2297 |
| 30-12-2025 | 1006.1878 |
| 29-12-2025 | 1006.2297 |
| 26-12-2025 | 1006.2297 |
| 24-12-2025 | 1006.2297 |
| 23-12-2025 | 1006.2297 |
| 22-12-2025 | 1006.2297 |
| 19-12-2025 | 1006.2297 |
| 18-12-2025 | 1006.2297 |
| 17-12-2025 | 1006.2297 |
| 16-12-2025 | 1006.2297 |
| 15-12-2025 | 1006.2297 |
| 12-12-2025 | 1006.2297 |
| 11-12-2025 | 1006.2297 |
| 10-12-2025 | 1006.1965 |
| 09-12-2025 | 1006.2297 |
| 08-12-2025 | 1006.4288 |
| 05-12-2025 | 1006.4668 |
| 04-12-2025 | 1006.2611 |
| 03-12-2025 | 1006.3422 |
| 02-12-2025 | 1006.4888 |
| 01-12-2025 | 1006.5405 |
| 28-11-2025 | 1006.6736 |
| 27-11-2025 | 1006.6916 |
| 26-11-2025 | 1006.6835 |
| 25-11-2025 | 1006.6046 |
| 24-11-2025 | 1006.5523 |
| 21-11-2025 | 1006.6138 |
| 20-11-2025 | 1006.6498 |
| 19-11-2025 | 1006.6796 |
| 18-11-2025 | 1006.7036 |
| 17-11-2025 | 1006.719 |
| 14-11-2025 | 1006.777 |
| 13-11-2025 | 1006.8046 |
| 12-11-2025 | 1006.7846 |
| 11-11-2025 | 1006.735 |
| 10-11-2025 | 1006.7544 |
| 07-11-2025 | 1006.7888 |
| 06-11-2025 | 1006.8252 |
| 04-11-2025 | 1006.8823 |
| 03-11-2025 | 1006.9224 |
| 31-10-2025 | 1006.9589 |
| 30-10-2025 | 1006.9711 |
| 29-10-2025 | 1007.0516 |
| 28-10-2025 | 1007.072 |
| 27-10-2025 | 1007.0267 |
| 24-10-2025 | 1007.1006 |
| 23-10-2025 | 1007.2001 |
| 20-10-2025 | 1007.3273 |
| 17-10-2025 | 1007.4165 |
| 16-10-2025 | 1007.4783 |
| 15-10-2025 | 1007.6072 |
| 14-10-2025 | 1007.6555 |
| 13-10-2025 | 1007.6906 |
| 10-10-2025 | 1007.7364 |
| 09-10-2025 | 1007.784 |
| 08-10-2025 | 1007.8836 |
| 07-10-2025 | 1007.9621 |
| 06-10-2025 | 1008.0267 |
| 03-10-2025 | 1007.9985 |
| 01-10-2025 | 1007.9016 |
| 30-09-2025 | 1007.7612 |
| 29-09-2025 | 1007.4951 |
| 26-09-2025 | 1007.5694 |
| 25-09-2025 | 1007.6331 |
| 24-09-2025 | 1007.7139 |
| 23-09-2025 | 1007.7901 |
| 22-09-2025 | 1007.836 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
