Historical Mutual Fund NAV of Nippon India Money Mkt IDCW Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 15-09-2023 | 1027.0411 |
| 14-09-2023 | 1026.8392 |
| 13-09-2023 | 1026.6312 |
| 12-09-2023 | 1026.4575 |
| 11-09-2023 | 1026.2938 |
| 08-09-2023 | 1025.7395 |
| 07-09-2023 | 1025.547 |
| 06-09-2023 | 1025.3725 |
| 05-09-2023 | 1025.197 |
| 04-09-2023 | 1024.9619 |
| 01-09-2023 | 1024.3718 |
| 31-08-2023 | 1024.1252 |
| 30-08-2023 | 1023.9223 |
| 29-08-2023 | 1023.6893 |
| 28-08-2023 | 1023.4909 |
| 25-08-2023 | 1022.9002 |
| 24-08-2023 | 1022.6834 |
| 23-08-2023 | 1022.4743 |
| 22-08-2023 | 1022.2909 |
| 21-08-2023 | 1022.0782 |
| 18-08-2023 | 1021.4656 |
| 17-08-2023 | 1021.2417 |
| 14-08-2023 | 1020.8058 |
| 11-08-2023 | 1020.2791 |
| 10-08-2023 | 1020.2233 |
| 09-08-2023 | 1020.1001 |
| 08-08-2023 | 1019.9169 |
| 07-08-2023 | 1019.722 |
| 04-08-2023 | 1019.1567 |
| 03-08-2023 | 1019.0077 |
| 02-08-2023 | 1018.8573 |
| 01-08-2023 | 1018.7119 |
| 31-07-2023 | 1018.4896 |
| 28-07-2023 | 1017.9326 |
| 27-07-2023 | 1017.8012 |
| 26-07-2023 | 1017.6473 |
| 25-07-2023 | 1017.4048 |
| 24-07-2023 | 1017.2236 |
| 21-07-2023 | 1016.6658 |
| 20-07-2023 | 1016.4685 |
| 19-07-2023 | 1016.2434 |
| 18-07-2023 | 1016.0831 |
| 17-07-2023 | 1015.8751 |
| 14-07-2023 | 1015.3257 |
| 13-07-2023 | 1015.0932 |
| 12-07-2023 | 1014.8286 |
| 11-07-2023 | 1014.6171 |
| 10-07-2023 | 1014.397 |
| 07-07-2023 | 1013.8521 |
| 06-07-2023 | 1013.6473 |
| 05-07-2023 | 1013.4778 |
| 04-07-2023 | 1013.2891 |
| 03-07-2023 | 1012.9883 |
| 30-06-2023 | 1012.2943 |
| 28-06-2023 | 1011.8661 |
| 27-06-2023 | 1011.6337 |
| 26-06-2023 | 1011.5014 |
| 23-06-2023 | 1010.9866 |
| 22-06-2023 | 1010.866 |
| 21-06-2023 | 1010.6431 |
| 20-06-2023 | 1010.4728 |
| 19-06-2023 | 1010.2895 |
| 16-06-2023 | 1009.7022 |
| 15-06-2023 | 1030.3799 |
| 14-06-2023 | 1030.1873 |
| 13-06-2023 | 1029.9048 |
| 12-06-2023 | 1029.6655 |
| 09-06-2023 | 1029.1212 |
| 08-06-2023 | 1029.0328 |
| 07-06-2023 | 1028.9266 |
| 06-06-2023 | 1028.7125 |
| 05-06-2023 | 1028.4751 |
| 02-06-2023 | 1027.8841 |
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