Historical Mutual Fund NAV of Nippon India Money Mkt Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 3803.8327 |
| 30-04-2024 | 3802.1876 |
| 29-04-2024 | 3801.6218 |
| 26-04-2024 | 3800.1511 |
| 25-04-2024 | 3799.4643 |
| 24-04-2024 | 3799.1441 |
| 23-04-2024 | 3798.9524 |
| 22-04-2024 | 3797.7752 |
| 19-04-2024 | 3795.8855 |
| 18-04-2024 | 3795.505 |
| 16-04-2024 | 3794.3534 |
| 15-04-2024 | 3793.5948 |
| 12-04-2024 | 3791.4952 |
| 10-04-2024 | 3789.8622 |
| 08-04-2024 | 3787.4059 |
| 05-04-2024 | 3785.4934 |
| 04-04-2024 | 3784.1181 |
| 03-04-2024 | 3782.7788 |
| 02-04-2024 | 3782.0665 |
| 31-03-2024 | 3779.2265 |
| 28-03-2024 | 3777.1356 |
| 27-03-2024 | 3771.9491 |
| 26-03-2024 | 3771.6569 |
| 22-03-2024 | 3769.1477 |
| 21-03-2024 | 3768.6908 |
| 20-03-2024 | 3767.826 |
| 19-03-2024 | 3766.9932 |
| 18-03-2024 | 3766.1187 |
| 15-03-2024 | 3763.4255 |
| 14-03-2024 | 3762.7629 |
| 13-03-2024 | 3762.4755 |
| 12-03-2024 | 3761.4658 |
| 11-03-2024 | 3760.4518 |
| 07-03-2024 | 3757.2728 |
| 06-03-2024 | 3756.3852 |
| 05-03-2024 | 3755.3168 |
| 04-03-2024 | 3754.2189 |
| 01-03-2024 | 3751.4615 |
| 29-02-2024 | 3750.4647 |
| 28-02-2024 | 3749.6721 |
| 27-02-2024 | 3748.5273 |
| 26-02-2024 | 3747.8078 |
| 23-02-2024 | 3745.6578 |
| 22-02-2024 | 3744.9485 |
| 21-02-2024 | 3743.3029 |
| 20-02-2024 | 3742.3988 |
| 16-02-2024 | 3739.1082 |
| 15-02-2024 | 3738.098 |
| 14-02-2024 | 3737.2079 |
| 13-02-2024 | 3736.2714 |
| 12-02-2024 | 3735.694 |
| 09-02-2024 | 3733.5815 |
| 08-02-2024 | 3733.1402 |
| 07-02-2024 | 3732.2976 |
| 06-02-2024 | 3731.3371 |
| 05-02-2024 | 3730.6236 |
| 02-02-2024 | 3728.5529 |
| 01-02-2024 | 3727.7066 |
| 31-01-2024 | 3726.7895 |
| 30-01-2024 | 3726.0263 |
| 29-01-2024 | 3725.3072 |
| 25-01-2024 | 3722.2388 |
| 24-01-2024 | 3721.5167 |
| 23-01-2024 | 3721.227 |
| 19-01-2024 | 3718.801 |
| 18-01-2024 | 3718.0117 |
| 17-01-2024 | 3717.4883 |
| 16-01-2024 | 3716.7555 |
| 15-01-2024 | 3716.3005 |
| 12-01-2024 | 3714.0926 |
| 11-01-2024 | 3713.2466 |
| 10-01-2024 | 3712.6001 |
| 09-01-2024 | 3711.8601 |
| 08-01-2024 | 3711.0193 |
| 05-01-2024 | 3708.8585 |
| 04-01-2024 | 3708.0935 |
| 03-01-2024 | 3707.4909 |
| 02-01-2024 | 3706.7016 |
| 01-01-2024 | 3705.9838 |
| 29-12-2023 | 3703.3598 |
| 28-12-2023 | 3701.751 |
| 27-12-2023 | 3700.7526 |
| 26-12-2023 | 3700.3167 |
| 22-12-2023 | 3697.3156 |
| 21-12-2023 | 3696.7482 |
| 20-12-2023 | 3695.8714 |
| 19-12-2023 | 3695.0385 |
| 18-12-2023 | 3694.155 |
| 15-12-2023 | 3692.309 |
| 14-12-2023 | 3691.6741 |
| 13-12-2023 | 3690.9296 |
| 12-12-2023 | 3690.3036 |
| 11-12-2023 | 3689.9672 |
| 08-12-2023 | 3687.8919 |
| 07-12-2023 | 3687.2334 |
| 06-12-2023 | 3686.4603 |
| 05-12-2023 | 3685.7811 |
| 04-12-2023 | 3684.9806 |
| 01-12-2023 | 3682.8506 |
| 30-11-2023 | 3682.3917 |
| 29-11-2023 | 3681.752 |
| 28-11-2023 | 3681.1043 |
| 24-11-2023 | 3678.3378 |
| 23-11-2023 | 3677.6191 |
| 22-11-2023 | 3677.0315 |
| 21-11-2023 | 3676.3654 |
| 20-11-2023 | 3675.8441 |
| 17-11-2023 | 3673.7277 |
| 16-11-2023 | 3672.8825 |
| 15-11-2023 | 3672.2867 |
| 13-11-2023 | 3670.8766 |
| 10-11-2023 | 3668.6747 |
| 09-11-2023 | 3668.1385 |
| 08-11-2023 | 3667.6306 |
| 07-11-2023 | 3666.8865 |
| 06-11-2023 | 3666.1674 |
| 03-11-2023 | 3663.9471 |
| 02-11-2023 | 3663.0674 |
| 01-11-2023 | 3662.2719 |
| 31-10-2023 | 3661.3771 |
| 30-10-2023 | 3660.6823 |
| 27-10-2023 | 3658.9034 |
| 26-10-2023 | 3658.1979 |
| 25-10-2023 | 3657.4522 |
| 23-10-2023 | 3656.1313 |
| 20-10-2023 | 3654.2338 |
| 19-10-2023 | 3653.6194 |
| 18-10-2023 | 3653.0486 |
| 17-10-2023 | 3652.3251 |
| 16-10-2023 | 3651.6483 |
| 13-10-2023 | 3649.7185 |
| 12-10-2023 | 3649.1631 |
| 11-10-2023 | 3648.4588 |
| 10-10-2023 | 3647.6634 |
| 09-10-2023 | 3647.1272 |
| 06-10-2023 | 3645.1549 |
| 05-10-2023 | 3644.8138 |
| 04-10-2023 | 3644.095 |
| 03-10-2023 | 3643.0401 |
| 29-09-2023 | 3640.2965 |
| 27-09-2023 | 3638.6166 |
| 26-09-2023 | 3637.5605 |
| 25-09-2023 | 3637.2096 |
| 22-09-2023 | 3635.1257 |
| 21-09-2023 | 3634.415 |
| 20-09-2023 | 3633.9234 |
| 18-09-2023 | 3632.538 |
| 15-09-2023 | 3630.6831 |
| 14-09-2023 | 3629.9695 |
| 13-09-2023 | 3629.2344 |
| 12-09-2023 | 3628.6208 |
| 11-09-2023 | 3628.0422 |
| 08-09-2023 | 3626.0827 |
| 07-09-2023 | 3625.4023 |
| 06-09-2023 | 3624.7833 |
| 05-09-2023 | 3624.163 |
| 04-09-2023 | 3623.3318 |
| 01-09-2023 | 3621.246 |
| 31-08-2023 | 3620.3744 |
| 30-08-2023 | 3619.6572 |
| 29-08-2023 | 3618.834 |
| 28-08-2023 | 3618.1326 |
| 25-08-2023 | 3616.0445 |
| 24-08-2023 | 3615.2781 |
| 23-08-2023 | 3614.5392 |
| 22-08-2023 | 3613.8911 |
| 21-08-2023 | 3613.139 |
| 18-08-2023 | 3610.9739 |
| 17-08-2023 | 3610.1833 |
| 14-08-2023 | 3608.6421 |
| 11-08-2023 | 3606.7805 |
| 10-08-2023 | 3606.5835 |
| 09-08-2023 | 3606.1485 |
| 08-08-2023 | 3605.5012 |
| 07-08-2023 | 3604.8124 |
| 04-08-2023 | 3602.8139 |
| 03-08-2023 | 3602.2874 |
| 02-08-2023 | 3601.7557 |
| 01-08-2023 | 3601.242 |
| 31-07-2023 | 3600.4564 |
| 28-07-2023 | 3598.4873 |
| 27-07-2023 | 3598.0219 |
| 26-07-2023 | 3597.4781 |
| 25-07-2023 | 3596.6213 |
| 24-07-2023 | 3595.9805 |
| 21-07-2023 | 3594.0087 |
| 20-07-2023 | 3593.3114 |
| 19-07-2023 | 3592.5155 |
| 18-07-2023 | 3591.9493 |
| 17-07-2023 | 3591.2138 |
| 14-07-2023 | 3589.2718 |
| 13-07-2023 | 3588.4498 |
| 12-07-2023 | 3587.5144 |
| 11-07-2023 | 3586.7667 |
| 10-07-2023 | 3585.9885 |
| 07-07-2023 | 3584.0578 |
| 06-07-2023 | 3583.3342 |
| 05-07-2023 | 3582.7347 |
| 04-07-2023 | 3582.0678 |
| 03-07-2023 | 3581.0045 |
| 30-06-2023 | 3578.5511 |
| 28-06-2023 | 3577.0372 |
| 27-06-2023 | 3576.2158 |
| 26-06-2023 | 3575.7479 |
| 23-06-2023 | 3573.9281 |
| 22-06-2023 | 3573.5019 |
| 21-06-2023 | 3572.7139 |
| 20-06-2023 | 3572.112 |
| 19-06-2023 | 3571.4644 |
| 16-06-2023 | 3569.3904 |
| 15-06-2023 | 3568.6015 |
| 14-06-2023 | 3567.9345 |
| 13-06-2023 | 3566.9562 |
| 12-06-2023 | 3566.1273 |
| 09-06-2023 | 3564.2422 |
| 08-06-2023 | 3563.936 |
| 07-06-2023 | 3563.5683 |
| 06-06-2023 | 3562.8266 |
| 05-06-2023 | 3562.0042 |
| 02-06-2023 | 3559.958 |
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