Historical Mutual Fund NAV of Nippon India Money Mkt IDCW Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 25-10-2023 | 1003.9028 |
| 23-10-2023 | 1003.9028 |
| 20-10-2023 | 1003.9028 |
| 19-10-2023 | 1003.9029 |
| 18-10-2023 | 1003.9029 |
| 17-10-2023 | 1003.9029 |
| 16-10-2023 | 1003.9029 |
| 13-10-2023 | 1003.9029 |
| 12-10-2023 | 1003.9028 |
| 11-10-2023 | 1003.9029 |
| 10-10-2023 | 1003.9029 |
| 09-10-2023 | 1003.9029 |
| 06-10-2023 | 1003.9029 |
| 05-10-2023 | 1003.9029 |
| 04-10-2023 | 1003.9029 |
| 03-10-2023 | 1003.9029 |
| 29-09-2023 | 1003.9029 |
| 27-09-2023 | 1003.9029 |
| 26-09-2023 | 1003.9029 |
| 25-09-2023 | 1003.9029 |
| 22-09-2023 | 1003.9028 |
| 21-09-2023 | 1003.9029 |
| 20-09-2023 | 1003.9029 |
| 18-09-2023 | 1003.9029 |
| 15-09-2023 | 1003.9029 |
| 14-09-2023 | 1003.9029 |
| 13-09-2023 | 1003.9029 |
| 12-09-2023 | 1003.9029 |
| 11-09-2023 | 1003.9029 |
| 08-09-2023 | 1003.9029 |
| 07-09-2023 | 1003.9029 |
| 06-09-2023 | 1003.9028 |
| 05-09-2023 | 1003.9029 |
| 04-09-2023 | 1003.9029 |
| 01-09-2023 | 1003.9029 |
| 31-08-2023 | 1003.9029 |
| 30-08-2023 | 1003.9029 |
| 29-08-2023 | 1003.9029 |
| 28-08-2023 | 1003.9028 |
| 25-08-2023 | 1003.9029 |
| 24-08-2023 | 1003.9029 |
| 23-08-2023 | 1003.9029 |
| 22-08-2023 | 1003.9028 |
| 21-08-2023 | 1003.9029 |
| 18-08-2023 | 1003.9029 |
| 17-08-2023 | 1003.9029 |
| 14-08-2023 | 1003.9028 |
| 11-08-2023 | 1003.9028 |
| 10-08-2023 | 1003.9029 |
| 09-08-2023 | 1003.9029 |
| 08-08-2023 | 1003.9029 |
| 07-08-2023 | 1003.9106 |
| 04-08-2023 | 1003.9549 |
| 03-08-2023 | 1004.0083 |
| 02-08-2023 | 1004.0598 |
| 01-08-2023 | 1004.1178 |
| 31-07-2023 | 1004.1108 |
| 28-07-2023 | 1004.1399 |
| 27-07-2023 | 1004.2307 |
| 26-07-2023 | 1004.2854 |
| 25-07-2023 | 1004.2579 |
| 24-07-2023 | 1004.2786 |
| 21-07-2023 | 1004.3296 |
| 20-07-2023 | 1004.3375 |
| 19-07-2023 | 1004.3212 |
| 18-07-2023 | 1004.3637 |
| 17-07-2023 | 1004.3715 |
| 14-07-2023 | 1004.4237 |
| 13-07-2023 | 1004.3931 |
| 12-07-2023 | 1004.3323 |
| 11-07-2023 | 1004.3171 |
| 10-07-2023 | 1004.2987 |
| 07-07-2023 | 1004.3587 |
| 06-07-2023 | 1004.3588 |
| 05-07-2023 | 1004.3899 |
| 04-07-2023 | 1004.4021 |
| 03-07-2023 | 1004.3068 |
| 30-06-2023 | 1004.2243 |
| 28-06-2023 | 1004.2104 |
| 27-06-2023 | 1004.2166 |
| 26-06-2023 | 1004.3025 |
| 23-06-2023 | 1004.3916 |
| 22-06-2023 | 1004.4716 |
| 21-06-2023 | 1004.4803 |
| 20-06-2023 | 1004.5485 |
| 19-06-2023 | 1004.5654 |
| 16-06-2023 | 1004.5832 |
| 15-06-2023 | 1004.5765 |
| 14-06-2023 | 1004.5964 |
| 13-06-2023 | 1004.5283 |
| 12-06-2023 | 1004.4972 |
| 09-06-2023 | 1004.5652 |
| 08-06-2023 | 1004.763 |
| 07-06-2023 | 1004.8809 |
| 06-06-2023 | 1004.889 |
| 05-06-2023 | 1004.8819 |
| 02-06-2023 | 1004.899 |
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