Historical Mutual Fund NAV of Nippon India Money Mkt IDCW Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1006.7971 |
| 17-11-2025 | 1006.8125 |
| 14-11-2025 | 1006.8704 |
| 13-11-2025 | 1006.898 |
| 12-11-2025 | 1006.8781 |
| 11-11-2025 | 1006.8284 |
| 10-11-2025 | 1006.8479 |
| 07-11-2025 | 1006.8823 |
| 06-11-2025 | 1006.9187 |
| 04-11-2025 | 1006.9758 |
| 03-11-2025 | 1007.016 |
| 31-10-2025 | 1007.0523 |
| 30-10-2025 | 1007.0645 |
| 29-10-2025 | 1007.1451 |
| 28-10-2025 | 1007.1654 |
| 27-10-2025 | 1007.1202 |
| 24-10-2025 | 1007.1941 |
| 23-10-2025 | 1007.2936 |
| 20-10-2025 | 1007.4208 |
| 17-10-2025 | 1007.5101 |
| 16-10-2025 | 1007.5717 |
| 15-10-2025 | 1007.7007 |
| 14-10-2025 | 1007.7491 |
| 13-10-2025 | 1007.7841 |
| 10-10-2025 | 1007.83 |
| 09-10-2025 | 1007.8776 |
| 08-10-2025 | 1007.9773 |
| 07-10-2025 | 1008.0556 |
| 06-10-2025 | 1008.1202 |
| 03-10-2025 | 1008.092 |
| 01-10-2025 | 1007.9952 |
| 30-09-2025 | 1007.8547 |
| 29-09-2025 | 1007.5887 |
| 26-09-2025 | 1007.6629 |
| 25-09-2025 | 1007.7266 |
| 24-09-2025 | 1007.8074 |
| 23-09-2025 | 1007.8837 |
| 22-09-2025 | 1007.9295 |
| 19-09-2025 | 1008.0263 |
| 18-09-2025 | 1008.049 |
| 17-09-2025 | 1007.9923 |
| 16-09-2025 | 1007.9341 |
| 15-09-2025 | 1007.8735 |
| 12-09-2025 | 1007.9592 |
| 11-09-2025 | 1008.1054 |
| 10-09-2025 | 1008.0962 |
| 09-09-2025 | 1008.1833 |
| 05-09-2025 | 1008.4509 |
| 04-09-2025 | 1008.4781 |
| 03-09-2025 | 1008.5274 |
| 02-09-2025 | 1008.6096 |
| 01-09-2025 | 1008.7357 |
| 29-08-2025 | 1008.8289 |
| 28-08-2025 | 1008.9125 |
| 26-08-2025 | 1008.9962 |
| 25-08-2025 | 1009.0963 |
| 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 |
| 17-07-2025 | 1010.7087 |
| 16-07-2025 | 1010.8073 |
| 15-07-2025 | 1010.8594 |
| 14-07-2025 | 1010.8668 |
| 11-07-2025 | 1010.8308 |
| 10-07-2025 | 1010.9362 |
| 09-07-2025 | 1010.9899 |
| 08-07-2025 | 1011.1531 |
| 07-07-2025 | 1011.2417 |
| 04-07-2025 | 1011.3035 |
| 03-07-2025 | 1011.3542 |
| 02-07-2025 | 1011.3112 |
| 01-07-2025 | 1010.8373 |
| 30-06-2025 | 1010.3837 |
| 27-06-2025 | 1010.398 |
| 26-06-2025 | 1010.3273 |
| 25-06-2025 | 1010.3338 |
| 24-06-2025 | 1010.5552 |
| 23-06-2025 | 1010.521 |
| 20-06-2025 | 1010.5428 |
| 19-06-2025 | 1010.5731 |
| 18-06-2025 | 1010.5631 |
| 17-06-2025 | 1010.5277 |
| 16-06-2025 | 1010.6164 |
| 13-06-2025 | 1010.7849 |
| 12-06-2025 | 1010.9086 |
| 11-06-2025 | 1011.0539 |
| 10-06-2025 | 1011.5632 |
| 09-06-2025 | 1012.1716 |
| 06-06-2025 | 1012.0611 |
| 05-06-2025 | 1010.8158 |
| 04-06-2025 | 1010.6811 |
| 03-06-2025 | 1010.5846 |
| 02-06-2025 | 1010.3467 |
| 30-05-2025 | 1010.349 |
| 29-05-2025 | 1010.3673 |
| 28-05-2025 | 1010.2695 |
| 27-05-2025 | 1010.1187 |
| 26-05-2025 | 1010.1025 |
| 23-05-2025 | 1010.1739 |
| 22-05-2025 | 1010.0735 |
| 21-05-2025 | 1010.2106 |
| 20-05-2025 | 1010.0904 |
| 19-05-2025 | 1009.8904 |
| 16-05-2025 | 1009.8677 |
| 15-05-2025 | 1009.6753 |
| 14-05-2025 | 1009.6939 |
| 13-05-2025 | 1009.2242 |
| 09-05-2025 | 1008.8687 |
| 08-05-2025 | 1009.3199 |
| 07-05-2025 | 1009.7263 |
| 06-05-2025 | 1009.7557 |
| 05-05-2025 | 1009.684 |
| 02-05-2025 | 1009.6823 |
| 30-04-2025 | 1009.606 |
| 29-04-2025 | 1009.7683 |
| 28-04-2025 | 1009.8267 |
| 25-04-2025 | 1009.8944 |
| 24-04-2025 | 1010.1201 |
| 23-04-2025 | 1009.9866 |
| 22-04-2025 | 1010.0255 |
| 21-04-2025 | 1010.0641 |
| 17-04-2025 | 1009.8366 |
| 16-04-2025 | 1009.7388 |
| 15-04-2025 | 1009.7372 |
| 11-04-2025 | 1009.6856 |
| 09-04-2025 | 1009.4378 |
| 08-04-2025 | 1008.9343 |
| 07-04-2025 | 1008.911 |
| 04-04-2025 | 1008.9476 |
| 03-04-2025 | 1008.8838 |
| 02-04-2025 | 1008.2691 |
| 31-03-2025 | 1007.5777 |
| 28-03-2025 | 1007.0549 |
| 27-03-2025 | 1005.6745 |
| 26-03-2025 | 1005.7222 |
| 25-03-2025 | 1005.4035 |
| 24-03-2025 | 1005.4739 |
| 21-03-2025 | 1004.975 |
| 20-03-2025 | 1004.4895 |
| 19-03-2025 | 1004.4291 |
| 18-03-2025 | 1004.4291 |
| 17-03-2025 | 1004.4292 |
| 13-03-2025 | 1004.4292 |
| 12-03-2025 | 1004.4291 |
| 11-03-2025 | 1004.4292 |
| 10-03-2025 | 1004.4292 |
| 07-03-2025 | 1004.4291 |
| 06-03-2025 | 1004.4291 |
| 05-03-2025 | 1004.4291 |
| 04-03-2025 | 1004.4292 |
| 03-03-2025 | 1004.4291 |
| 28-02-2025 | 1004.4292 |
| 27-02-2025 | 1004.4291 |
| 25-02-2025 | 1004.4292 |
| 24-02-2025 | 1004.4291 |
| 21-02-2025 | 1004.4291 |
| 20-02-2025 | 1004.4291 |
| 18-02-2025 | 1004.4291 |
| 17-02-2025 | 1004.4292 |
| 14-02-2025 | 1004.4292 |
| 13-02-2025 | 1004.4291 |
| 12-02-2025 | 1004.4292 |
| 11-02-2025 | 1004.4291 |
| 10-02-2025 | 1004.4292 |
| 07-02-2025 | 1004.4292 |
| 06-02-2025 | 1004.5203 |
| 05-02-2025 | 1004.4288 |
| 04-02-2025 | 1004.4288 |
| 03-02-2025 | 1004.4289 |
| 31-01-2025 | 1004.4288 |
| 30-01-2025 | 1004.4288 |
| 29-01-2025 | 1004.4288 |
| 28-01-2025 | 1004.4289 |
| 27-01-2025 | 1004.4289 |
| 24-01-2025 | 1004.4288 |
| 23-01-2025 | 1004.4288 |
| 22-01-2025 | 1004.4288 |
| 21-01-2025 | 1004.4289 |
| 20-01-2025 | 1004.4289 |
| 17-01-2025 | 1004.4289 |
| 16-01-2025 | 1004.4289 |
| 15-01-2025 | 1004.4289 |
| 14-01-2025 | 1004.4289 |
| 13-01-2025 | 1004.4289 |
| 10-01-2025 | 1004.4289 |
| 09-01-2025 | 1004.4289 |
| 08-01-2025 | 1004.4288 |
| 07-01-2025 | 1004.4289 |
| 06-01-2025 | 1004.4289 |
| 03-01-2025 | 1004.4289 |
| 02-01-2025 | 1004.4288 |
| 01-01-2025 | 1004.4289 |
| 31-12-2024 | 1004.4289 |
| 30-12-2024 | 1004.4289 |
| 27-12-2024 | 1004.4289 |
| 26-12-2024 | 1004.4288 |
| 24-12-2024 | 1004.4288 |
| 23-12-2024 | 1004.4289 |
| 20-12-2024 | 1004.4289 |
| 19-12-2024 | 1004.4289 |
| 18-12-2024 | 1004.4289 |
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