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Historical Mutual Fund NAV of Nippon India Money Mkt IDCW Daily IDCW Reinv

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NAV Date	NAV (Rs)
22-08-2025	1009.1817
21-08-2025	1009.2158
20-08-2025	1009.248
19-08-2025	1009.2705
18-08-2025	1009.2358
14-08-2025	1009.3453
13-08-2025	1009.34
12-08-2025	1009.4134
11-08-2025	1009.5748
08-08-2025	1009.7561
07-08-2025	1009.875
06-08-2025	1009.9569
05-08-2025	1010.1567
04-08-2025	1010.119
01-08-2025	1010.1029
31-07-2025	1010.0855
30-07-2025	1010.0933
29-07-2025	1010.1224
28-07-2025	1010.214
25-07-2025	1010.3992
24-07-2025	1010.4584
23-07-2025	1010.4738
22-07-2025	1010.4407
21-07-2025	1010.5382
18-07-2025	1010.6543

Showing 1 to 25 of 225 entries

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Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently. All such information is provided solely for reference purposes and investors should always obtain advice from qualified financial advisers or mutual fund distributors before making any investment decision.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.