Historical Mutual Fund NAV of Nippon India Money Mkt IDCW Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1023.6601 |
| 17-11-2025 | 1023.4374 |
| 14-11-2025 | 1022.9507 |
| 13-11-2025 | 1022.7967 |
| 12-11-2025 | 1022.6199 |
| 11-11-2025 | 1022.3795 |
| 10-11-2025 | 1022.1975 |
| 07-11-2025 | 1021.6823 |
| 06-11-2025 | 1021.5127 |
| 04-11-2025 | 1021.176 |
| 03-11-2025 | 1020.994 |
| 31-10-2025 | 1020.4791 |
| 30-10-2025 | 1020.3076 |
| 29-10-2025 | 1020.1967 |
| 28-10-2025 | 1020.0269 |
| 27-10-2025 | 1019.7923 |
| 24-10-2025 | 1019.3058 |
| 23-10-2025 | 1019.189 |
| 20-10-2025 | 1018.734 |
| 17-10-2025 | 1018.2619 |
| 16-10-2025 | 1018.1388 |
| 15-10-2025 | 1018.0741 |
| 14-10-2025 | 1017.9154 |
| 13-10-2025 | 1017.7666 |
| 10-10-2025 | 1017.2706 |
| 09-10-2025 | 1017.1345 |
| 08-10-2025 | 1016.9957 |
| 07-10-2025 | 1016.8873 |
| 06-10-2025 | 1016.7657 |
| 03-10-2025 | 1016.1985 |
| 01-10-2025 | 1015.73 |
| 30-09-2025 | 1015.4023 |
| 29-09-2025 | 1014.9295 |
| 26-09-2025 | 1014.4404 |
| 25-09-2025 | 1014.3162 |
| 24-09-2025 | 1014.2113 |
| 23-09-2025 | 1014.0872 |
| 22-09-2025 | 1013.9192 |
| 19-09-2025 | 1013.446 |
| 18-09-2025 | 1028.2154 |
| 17-09-2025 | 1027.9653 |
| 16-09-2025 | 1027.6881 |
| 15-09-2025 | 1027.4247 |
| 12-09-2025 | 1026.9476 |
| 11-09-2025 | 1026.87 |
| 10-09-2025 | 1026.6532 |
| 09-09-2025 | 1026.5399 |
| 05-09-2025 | 1026.0669 |
| 04-09-2025 | 1025.9081 |
| 03-09-2025 | 1025.77 |
| 02-09-2025 | 1025.6444 |
| 01-09-2025 | 1025.5859 |
| 29-08-2025 | 1025.1368 |
| 28-08-2025 | 1025.0316 |
| 26-08-2025 | 1024.7403 |
| 25-08-2025 | 1024.6127 |
| 22-08-2025 | 1024.1397 |
| 21-08-2025 | 1023.9814 |
| 20-08-2025 | 1023.8026 |
| 19-08-2025 | 1023.6344 |
| 18-08-2025 | 1023.4108 |
| 14-08-2025 | 1022.7558 |
| 13-08-2025 | 1022.5615 |
| 12-08-2025 | 1022.4468 |
| 11-08-2025 | 1022.4189 |
| 08-08-2025 | 1022.0222 |
| 07-08-2025 | 1021.9004 |
| 06-08-2025 | 1021.7689 |
| 05-08-2025 | 1021.7821 |
| 04-08-2025 | 1021.5535 |
| 01-08-2025 | 1020.9715 |
| 31-07-2025 | 1020.7627 |
| 30-07-2025 | 1020.5826 |
| 29-07-2025 | 1020.4415 |
| 28-07-2025 | 1020.3454 |
| 25-07-2025 | 1019.9695 |
| 24-07-2025 | 1019.8393 |
| 23-07-2025 | 1019.6672 |
| 22-07-2025 | 1019.4424 |
| 21-07-2025 | 1019.3336 |
| 18-07-2025 | 1018.8792 |
| 17-07-2025 | 1018.6981 |
| 16-07-2025 | 1018.5384 |
| 15-07-2025 | 1018.3972 |
| 14-07-2025 | 1018.2147 |
| 11-07-2025 | 1017.6184 |
| 10-07-2025 | 1017.5353 |
| 09-07-2025 | 1017.308 |
| 08-07-2025 | 1017.2807 |
| 07-07-2025 | 1017.18 |
| 04-07-2025 | 1016.6754 |
| 03-07-2025 | 1016.537 |
| 02-07-2025 | 1016.2989 |
| 01-07-2025 | 1015.6322 |
| 30-06-2025 | 1014.9814 |
| 27-06-2025 | 1014.4134 |
| 26-06-2025 | 1014.1449 |
| 25-06-2025 | 1013.9367 |
| 24-06-2025 | 1013.9681 |
| 23-06-2025 | 1013.7526 |
| 20-06-2025 | 1013.1978 |
| 19-06-2025 | 1034.8338 |
| 18-06-2025 | 1034.6246 |
| 17-06-2025 | 1034.3653 |
| 16-06-2025 | 1034.2267 |
| 13-06-2025 | 1033.7165 |
| 12-06-2025 | 1033.6438 |
| 11-06-2025 | 1033.5631 |
| 10-06-2025 | 1033.8809 |
| 09-06-2025 | 1034.2618 |
| 06-06-2025 | 1033.5567 |
| 05-06-2025 | 1031.9795 |
| 04-06-2025 | 1031.591 |
| 03-06-2025 | 1031.2927 |
| 02-06-2025 | 1030.8203 |
| 30-05-2025 | 1030.2275 |
| 29-05-2025 | 1030.0635 |
| 28-05-2025 | 1029.7659 |
| 27-05-2025 | 1029.3881 |
| 26-05-2025 | 1029.1711 |
| 23-05-2025 | 1028.6483 |
| 22-05-2025 | 1028.3204 |
| 21-05-2025 | 1028.2307 |
| 20-05-2025 | 1027.9084 |
| 19-05-2025 | 1027.4664 |
| 16-05-2025 | 1026.8189 |
| 15-05-2025 | 1026.3313 |
| 14-05-2025 | 1026.1503 |
| 13-05-2025 | 1025.4734 |
| 09-05-2025 | 1024.3177 |
| 08-05-2025 | 1024.5744 |
| 07-05-2025 | 1024.7592 |
| 06-05-2025 | 1024.5878 |
| 05-05-2025 | 1024.2856 |
| 02-05-2025 | 1023.6856 |
| 30-04-2025 | 1023.2075 |
| 29-04-2025 | 1023.1282 |
| 28-04-2025 | 1022.9564 |
| 25-04-2025 | 1022.4275 |
| 24-04-2025 | 1022.4218 |
| 23-04-2025 | 1022.0752 |
| 22-04-2025 | 1021.8742 |
| 21-04-2025 | 1021.6554 |
| 17-04-2025 | 1020.6276 |
| 16-04-2025 | 1020.3259 |
| 15-04-2025 | 1020.1213 |
| 11-04-2025 | 1019.2742 |
| 09-04-2025 | 1018.6226 |
| 08-04-2025 | 1017.9136 |
| 07-04-2025 | 1017.6874 |
| 04-04-2025 | 1017.1226 |
| 03-04-2025 | 1016.8559 |
| 02-04-2025 | 1016.0285 |
| 31-03-2025 | 1014.3421 |
| 28-03-2025 | 1013.8156 |
| 27-03-2025 | 1012.2202 |
| 26-03-2025 | 1012.0667 |
| 25-03-2025 | 1011.5442 |
| 24-03-2025 | 1011.4177 |
| 21-03-2025 | 1010.3162 |
| 20-03-2025 | 1027.1152 |
| 19-03-2025 | 1026.7514 |
| 18-03-2025 | 1026.3798 |
| 17-03-2025 | 1026.0871 |
| 13-03-2025 | 1025.2192 |
| 12-03-2025 | 1024.9796 |
| 11-03-2025 | 1024.7815 |
| 10-03-2025 | 1024.6352 |
| 07-03-2025 | 1023.9697 |
| 06-03-2025 | 1023.8023 |
| 05-03-2025 | 1023.6588 |
| 04-03-2025 | 1023.6122 |
| 03-03-2025 | 1023.4654 |
| 28-02-2025 | 1023.0217 |
| 27-02-2025 | 1022.8684 |
| 25-02-2025 | 1022.514 |
| 24-02-2025 | 1022.4009 |
| 21-02-2025 | 1021.6758 |
| 20-02-2025 | 1021.455 |
| 18-02-2025 | 1021.0449 |
| 17-02-2025 | 1020.8569 |
| 14-02-2025 | 1020.3168 |
| 13-02-2025 | 1020.1618 |
| 12-02-2025 | 1019.8841 |
| 11-02-2025 | 1019.6672 |
| 10-02-2025 | 1019.4465 |
| 07-02-2025 | 1019.1254 |
| 06-02-2025 | 1019.0833 |
| 05-02-2025 | 1018.5737 |
| 04-02-2025 | 1018.2668 |
| 03-02-2025 | 1018.0005 |
| 31-01-2025 | 1017.443 |
| 30-01-2025 | 1017.2003 |
| 29-01-2025 | 1016.9911 |
| 28-01-2025 | 1016.6958 |
| 27-01-2025 | 1016.4413 |
| 24-01-2025 | 1015.8066 |
| 23-01-2025 | 1015.6268 |
| 22-01-2025 | 1015.5004 |
| 21-01-2025 | 1015.3879 |
| 20-01-2025 | 1015.1707 |
| 17-01-2025 | 1014.6072 |
| 16-01-2025 | 1014.3978 |
| 15-01-2025 | 1014.0941 |
| 14-01-2025 | 1013.7626 |
| 13-01-2025 | 1013.6285 |
| 10-01-2025 | 1013.1517 |
| 09-01-2025 | 1012.8657 |
| 08-01-2025 | 1012.8401 |
| 07-01-2025 | 1012.8241 |
| 06-01-2025 | 1012.7059 |
| 03-01-2025 | 1012.1743 |
| 02-01-2025 | 1012.0461 |
| 01-01-2025 | 1011.787 |
| 31-12-2024 | 1011.5179 |
| 30-12-2024 | 1010.8444 |
| 27-12-2024 | 1010.2951 |
| 26-12-2024 | 1010.0326 |
| 24-12-2024 | 1009.6823 |
| 23-12-2024 | 1009.5847 |
| 20-12-2024 | 1009.2048 |
| 19-12-2024 | 1027.1917 |
| 18-12-2024 | 1027.1058 |
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