Historical Mutual Fund NAV of Nippon India Money Mkt IDCW Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1025.0963 |
| 17-11-2025 | 1024.8732 |
| 14-11-2025 | 1024.3859 |
| 13-11-2025 | 1024.2316 |
| 12-11-2025 | 1024.0545 |
| 11-11-2025 | 1023.8137 |
| 10-11-2025 | 1023.6315 |
| 07-11-2025 | 1023.1155 |
| 06-11-2025 | 1022.9456 |
| 04-11-2025 | 1022.6085 |
| 03-11-2025 | 1022.4264 |
| 31-10-2025 | 1021.9108 |
| 30-10-2025 | 1021.739 |
| 29-10-2025 | 1021.6279 |
| 28-10-2025 | 1021.4573 |
| 27-10-2025 | 1026.6099 |
| 24-10-2025 | 1026.1201 |
| 23-10-2025 | 1026.0025 |
| 20-10-2025 | 1025.5444 |
| 17-10-2025 | 1025.0691 |
| 16-10-2025 | 1024.9452 |
| 15-10-2025 | 1024.8801 |
| 14-10-2025 | 1024.7203 |
| 13-10-2025 | 1024.5706 |
| 10-10-2025 | 1024.0712 |
| 09-10-2025 | 1023.9342 |
| 08-10-2025 | 1023.7944 |
| 07-10-2025 | 1023.6854 |
| 06-10-2025 | 1023.5629 |
| 03-10-2025 | 1022.9919 |
| 01-10-2025 | 1022.5204 |
| 30-09-2025 | 1022.1905 |
| 29-09-2025 | 1021.7144 |
| 26-09-2025 | 1021.2212 |
| 25-09-2025 | 1025.6017 |
| 24-09-2025 | 1025.4957 |
| 23-09-2025 | 1025.3702 |
| 22-09-2025 | 1025.2003 |
| 19-09-2025 | 1024.7215 |
| 18-09-2025 | 1024.5593 |
| 17-09-2025 | 1024.3101 |
| 16-09-2025 | 1024.0338 |
| 15-09-2025 | 1023.7714 |
| 12-09-2025 | 1023.296 |
| 11-09-2025 | 1023.2187 |
| 10-09-2025 | 1023.0027 |
| 09-09-2025 | 1022.8897 |
| 05-09-2025 | 1022.4184 |
| 04-09-2025 | 1022.2602 |
| 03-09-2025 | 1022.1224 |
| 02-09-2025 | 1021.9973 |
| 01-09-2025 | 1021.939 |
| 29-08-2025 | 1021.4916 |
| 28-08-2025 | 1021.3867 |
| 26-08-2025 | 1021.0957 |
| 25-08-2025 | 1025.2384 |
| 22-08-2025 | 1024.7651 |
| 21-08-2025 | 1024.6068 |
| 20-08-2025 | 1024.4279 |
| 19-08-2025 | 1024.2596 |
| 18-08-2025 | 1024.0358 |
| 14-08-2025 | 1023.3804 |
| 13-08-2025 | 1023.1859 |
| 12-08-2025 | 1023.0711 |
| 11-08-2025 | 1023.0432 |
| 08-08-2025 | 1022.6462 |
| 07-08-2025 | 1022.5244 |
| 06-08-2025 | 1022.3928 |
| 05-08-2025 | 1022.406 |
| 04-08-2025 | 1022.1773 |
| 01-08-2025 | 1021.5948 |
| 31-07-2025 | 1021.3859 |
| 30-07-2025 | 1021.2057 |
| 29-07-2025 | 1021.0646 |
| 28-07-2025 | 1020.9679 |
| 25-07-2025 | 1026.4526 |
| 24-07-2025 | 1026.3217 |
| 23-07-2025 | 1026.1485 |
| 22-07-2025 | 1025.9223 |
| 21-07-2025 | 1025.8127 |
| 18-07-2025 | 1025.3555 |
| 17-07-2025 | 1025.1733 |
| 16-07-2025 | 1025.0125 |
| 15-07-2025 | 1024.8705 |
| 14-07-2025 | 1024.6868 |
| 11-07-2025 | 1024.0866 |
| 10-07-2025 | 1024.0031 |
| 09-07-2025 | 1023.7743 |
| 08-07-2025 | 1023.7468 |
| 07-07-2025 | 1023.6455 |
| 04-07-2025 | 1023.1377 |
| 03-07-2025 | 1022.9983 |
| 02-07-2025 | 1022.7586 |
| 01-07-2025 | 1022.0877 |
| 30-06-2025 | 1021.4328 |
| 27-06-2025 | 1020.861 |
| 26-06-2025 | 1020.5897 |
| 25-06-2025 | 1026.6938 |
| 24-06-2025 | 1026.7256 |
| 23-06-2025 | 1026.5075 |
| 20-06-2025 | 1025.9456 |
| 19-06-2025 | 1025.7774 |
| 18-06-2025 | 1025.5701 |
| 17-06-2025 | 1025.313 |
| 16-06-2025 | 1025.1756 |
| 13-06-2025 | 1024.6699 |
| 12-06-2025 | 1024.5981 |
| 11-06-2025 | 1024.518 |
| 10-06-2025 | 1024.833 |
| 09-06-2025 | 1025.2107 |
| 06-06-2025 | 1024.5117 |
| 05-06-2025 | 1022.9483 |
| 04-06-2025 | 1022.5632 |
| 03-06-2025 | 1022.2673 |
| 02-06-2025 | 1021.7991 |
| 30-05-2025 | 1021.2114 |
| 29-05-2025 | 1021.0488 |
| 28-05-2025 | 1020.7539 |
| 27-05-2025 | 1020.3788 |
| 26-05-2025 | 1026.3608 |
| 23-05-2025 | 1025.8394 |
| 22-05-2025 | 1025.5124 |
| 21-05-2025 | 1025.423 |
| 20-05-2025 | 1025.1015 |
| 19-05-2025 | 1024.6608 |
| 16-05-2025 | 1024.0151 |
| 15-05-2025 | 1023.5288 |
| 14-05-2025 | 1023.3483 |
| 13-05-2025 | 1022.6733 |
| 09-05-2025 | 1021.5208 |
| 08-05-2025 | 1021.7767 |
| 07-05-2025 | 1021.961 |
| 06-05-2025 | 1021.7901 |
| 05-05-2025 | 1021.4889 |
| 02-05-2025 | 1020.8904 |
| 30-04-2025 | 1020.4136 |
| 29-04-2025 | 1020.3346 |
| 28-04-2025 | 1020.1624 |
| 25-04-2025 | 1030.0682 |
| 24-04-2025 | 1030.0625 |
| 23-04-2025 | 1029.7133 |
| 22-04-2025 | 1029.5108 |
| 21-04-2025 | 1029.2903 |
| 17-04-2025 | 1028.2548 |
| 16-04-2025 | 1027.9508 |
| 15-04-2025 | 1027.7447 |
| 11-04-2025 | 1026.8912 |
| 09-04-2025 | 1026.2348 |
| 08-04-2025 | 1025.5205 |
| 07-04-2025 | 1025.2927 |
| 04-04-2025 | 1024.7236 |
| 03-04-2025 | 1024.4551 |
| 02-04-2025 | 1023.6215 |
| 31-03-2025 | 1021.9225 |
| 28-03-2025 | 1021.3923 |
| 27-03-2025 | 1019.7849 |
| 26-03-2025 | 1019.6295 |
| 25-03-2025 | 1025.2748 |
| 24-03-2025 | 1025.1465 |
| 21-03-2025 | 1024.0295 |
| 20-03-2025 | 1023.3314 |
| 19-03-2025 | 1022.9689 |
| 18-03-2025 | 1022.5987 |
| 17-03-2025 | 1022.307 |
| 13-03-2025 | 1021.4423 |
| 12-03-2025 | 1021.2037 |
| 11-03-2025 | 1021.0063 |
| 10-03-2025 | 1020.8606 |
| 07-03-2025 | 1020.1975 |
| 06-03-2025 | 1020.0306 |
| 05-03-2025 | 1019.8876 |
| 04-03-2025 | 1019.8412 |
| 03-03-2025 | 1019.6949 |
| 28-02-2025 | 1019.2529 |
| 27-02-2025 | 1019.0994 |
| 25-02-2025 | 1024.5749 |
| 24-02-2025 | 1024.4616 |
| 21-02-2025 | 1023.735 |
| 20-02-2025 | 1023.5138 |
| 18-02-2025 | 1023.1029 |
| 17-02-2025 | 1022.9145 |
| 14-02-2025 | 1022.3732 |
| 13-02-2025 | 1022.2179 |
| 12-02-2025 | 1021.9397 |
| 11-02-2025 | 1021.7223 |
| 10-02-2025 | 1021.5012 |
| 07-02-2025 | 1021.1794 |
| 06-02-2025 | 1021.1372 |
| 05-02-2025 | 1020.6266 |
| 04-02-2025 | 1020.3191 |
| 03-02-2025 | 1020.0524 |
| 31-01-2025 | 1019.4937 |
| 30-01-2025 | 1019.2505 |
| 29-01-2025 | 1019.041 |
| 28-01-2025 | 1018.7443 |
| 27-01-2025 | 1024.6848 |
| 24-01-2025 | 1024.045 |
| 23-01-2025 | 1023.8637 |
| 22-01-2025 | 1023.7363 |
| 21-01-2025 | 1023.6229 |
| 20-01-2025 | 1023.4039 |
| 17-01-2025 | 1022.8358 |
| 16-01-2025 | 1022.6248 |
| 15-01-2025 | 1022.3186 |
| 14-01-2025 | 1021.9844 |
| 13-01-2025 | 1021.8493 |
| 10-01-2025 | 1021.3686 |
| 09-01-2025 | 1021.0802 |
| 08-01-2025 | 1021.0544 |
| 07-01-2025 | 1021.0383 |
| 06-01-2025 | 1020.9191 |
| 03-01-2025 | 1020.3833 |
| 02-01-2025 | 1020.254 |
| 01-01-2025 | 1019.9926 |
| 31-12-2024 | 1019.7214 |
| 30-12-2024 | 1019.0424 |
| 27-12-2024 | 1018.4878 |
| 26-12-2024 | 1023.4093 |
| 24-12-2024 | 1023.0543 |
| 23-12-2024 | 1022.9554 |
| 20-12-2024 | 1022.571 |
| 19-12-2024 | 1022.369 |
| 18-12-2024 | 1022.2835 |
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