Historical Mutual Fund NAV of Nippon India Money Mkt IDCW Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-12-2024 | 1004.4289 |
| 16-12-2024 | 1004.4289 |
| 13-12-2024 | 1004.4272 |
| 12-12-2024 | 1004.4289 |
| 11-12-2024 | 1004.543 |
| 10-12-2024 | 1004.5627 |
| 09-12-2024 | 1004.5975 |
| 06-12-2024 | 1004.5998 |
| 05-12-2024 | 1004.5499 |
| 04-12-2024 | 1004.4288 |
| 03-12-2024 | 1004.4287 |
| 02-12-2024 | 1004.4287 |
| 29-11-2024 | 1004.4288 |
| 28-11-2024 | 1004.4287 |
| 27-11-2024 | 1004.4287 |
| 26-11-2024 | 1004.4536 |
| 25-11-2024 | 1004.4768 |
| 22-11-2024 | 1004.5004 |
| 21-11-2024 | 1004.4921 |
| 19-11-2024 | 1004.5791 |
| 18-11-2024 | 1004.5851 |
| 14-11-2024 | 1004.6468 |
| 13-11-2024 | 1004.6488 |
| 12-11-2024 | 1004.6464 |
| 11-11-2024 | 1004.6648 |
| 08-11-2024 | 1004.7158 |
| 07-11-2024 | 1004.7397 |
| 06-11-2024 | 1004.693 |
| 05-11-2024 | 1004.7157 |
| 04-11-2024 | 1004.6815 |
| 31-10-2024 | 1004.6825 |
| 30-10-2024 | 1004.6193 |
| 29-10-2024 | 1004.6125 |
| 28-10-2024 | 1004.6257 |
| 25-10-2024 | 1004.6735 |
| 24-10-2024 | 1004.6569 |
| 23-10-2024 | 1004.6476 |
| 22-10-2024 | 1004.6685 |
| 21-10-2024 | 1004.6821 |
| 18-10-2024 | 1004.8221 |
| 17-10-2024 | 1004.8308 |
| 16-10-2024 | 1004.8576 |
| 15-10-2024 | 1004.8793 |
| 14-10-2024 | 1004.9476 |
| 11-10-2024 | 1005.0255 |
| 10-10-2024 | 1004.9715 |
| 09-10-2024 | 1004.9675 |
| 08-10-2024 | 1004.8259 |
| 07-10-2024 | 1004.8143 |
| 04-10-2024 | 1004.8295 |
| 03-10-2024 | 1004.7776 |
| 01-10-2024 | 1004.7319 |
| 30-09-2024 | 1004.6618 |
| 27-09-2024 | 1004.3382 |
| 26-09-2024 | 1004.3383 |
| 25-09-2024 | 1004.3383 |
| 24-09-2024 | 1004.3383 |
| 23-09-2024 | 1004.3383 |
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