Historical Mutual Fund NAV of Nippon India Money Mkt IDCW Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1006.5947 |
| 30-04-2024 | 1006.1594 |
| 29-04-2024 | 1006.0096 |
| 26-04-2024 | 1005.6202 |
| 25-04-2024 | 1006.8847 |
| 24-04-2024 | 1006.7998 |
| 23-04-2024 | 1006.7489 |
| 22-04-2024 | 1006.437 |
| 19-04-2024 | 1005.9356 |
| 18-04-2024 | 1007.2961 |
| 16-04-2024 | 1006.9905 |
| 15-04-2024 | 1006.789 |
| 12-04-2024 | 1006.2313 |
| 10-04-2024 | 1007.2527 |
| 08-04-2024 | 1006.5998 |
| 05-04-2024 | 1006.0915 |
| 04-04-2024 | 1006.3989 |
| 03-04-2024 | 1006.0426 |
| 02-04-2024 | 1005.8533 |
| 31-03-2024 | 1007.4043 |
| 28-03-2024 | 1006.8469 |
| 27-03-2024 | 1005.4644 |
| 26-03-2024 | 1005.3866 |
| 22-03-2024 | 1004.7177 |
| 21-03-2024 | 1006.0766 |
| 20-03-2024 | 1005.8459 |
| 19-03-2024 | 1005.6234 |
| 18-03-2024 | 1005.39 |
| 15-03-2024 | 1004.6709 |
| 14-03-2024 | 1005.3154 |
| 13-03-2024 | 1005.2386 |
| 12-03-2024 | 1004.9688 |
| 11-03-2024 | 1004.6979 |
| 07-03-2024 | 1005.9092 |
| 06-03-2024 | 1005.6716 |
| 05-03-2024 | 1005.3855 |
| 04-03-2024 | 1005.0915 |
| 01-03-2024 | 1004.3531 |
| 29-02-2024 | 1005.6089 |
| 28-02-2024 | 1005.3963 |
| 27-02-2024 | 1005.0894 |
| 26-02-2024 | 1004.8964 |
| 23-02-2024 | 1004.3197 |
| 22-02-2024 | 1005.8888 |
| 21-02-2024 | 1005.4468 |
| 20-02-2024 | 1005.2038 |
| 16-02-2024 | 1004.3197 |
| 15-02-2024 | 1005.5346 |
| 14-02-2024 | 1005.2952 |
| 13-02-2024 | 1005.0433 |
| 12-02-2024 | 1004.8879 |
| 09-02-2024 | 1004.3197 |
| 08-02-2024 | 1005.5557 |
| 07-02-2024 | 1005.3287 |
| 06-02-2024 | 1005.07 |
| 05-02-2024 | 1004.8778 |
| 02-02-2024 | 1004.3197 |
| 01-02-2024 | 1004.9666 |
| 31-01-2024 | 1004.7193 |
| 30-01-2024 | 1004.5136 |
| 29-01-2024 | 1004.3197 |
| 25-01-2024 | 1005.248 |
| 24-01-2024 | 1005.0531 |
| 23-01-2024 | 1004.9748 |
| 19-01-2024 | 1004.3197 |
| 18-01-2024 | 1005.3798 |
| 17-01-2024 | 1005.2382 |
| 16-01-2024 | 1005.0401 |
| 15-01-2024 | 1004.917 |
| 12-01-2024 | 1004.3197 |
| 11-01-2024 | 1005.508 |
| 10-01-2024 | 1005.3329 |
| 09-01-2024 | 1005.1325 |
| 08-01-2024 | 1004.9049 |
| 05-01-2024 | 1004.3197 |
| 04-01-2024 | 1005.603 |
| 03-01-2024 | 1005.4397 |
| 02-01-2024 | 1005.2257 |
| 01-01-2024 | 1005.0311 |
| 29-12-2023 | 1004.3197 |
| 28-12-2023 | 1005.5244 |
| 27-12-2023 | 1005.2532 |
| 26-12-2023 | 1005.1348 |
| 22-12-2023 | 1004.3197 |
| 21-12-2023 | 1005.5276 |
| 20-12-2023 | 1005.2891 |
| 19-12-2023 | 1005.0625 |
| 18-12-2023 | 1004.8222 |
| 15-12-2023 | 1004.3197 |
| 14-12-2023 | 1005.3495 |
| 13-12-2023 | 1005.1468 |
| 12-12-2023 | 1004.9763 |
| 11-12-2023 | 1004.8847 |
| 08-12-2023 | 1004.3196 |
| 07-12-2023 | 1005.515 |
| 06-12-2023 | 1005.3042 |
| 05-12-2023 | 1005.1189 |
| 04-12-2023 | 1004.9006 |
| 01-12-2023 | 1004.3197 |
| 30-11-2023 | 1005.4266 |
| 29-11-2023 | 1005.2519 |
| 28-11-2023 | 1005.0751 |
| 24-11-2023 | 1004.3197 |
| 23-11-2023 | 1005.3836 |
| 22-11-2023 | 1005.223 |
| 21-11-2023 | 1005.0409 |
| 20-11-2023 | 1004.8983 |
| 17-11-2023 | 1004.3197 |
| 16-11-2023 | 1005.4716 |
| 15-11-2023 | 1005.3085 |
| 13-11-2023 | 1004.9224 |
| 10-11-2023 | 1004.3196 |
| 09-11-2023 | 1005.4686 |
| 08-11-2023 | 1005.3293 |
| 07-11-2023 | 1005.1254 |
| 06-11-2023 | 1004.9283 |
| 03-11-2023 | 1004.3197 |
| 02-11-2023 | 1005.4625 |
| 01-11-2023 | 1005.2442 |
| 31-10-2023 | 1004.9986 |
| 30-10-2023 | 1004.8079 |
| 27-10-2023 | 1004.3197 |
| 26-10-2023 | 1005.4097 |
| 25-10-2023 | 1005.2047 |
| 23-10-2023 | 1004.8413 |
| 20-10-2023 | 1004.3197 |
| 19-10-2023 | 1005.3932 |
| 18-10-2023 | 1005.2361 |
| 17-10-2023 | 1005.037 |
| 16-10-2023 | 1004.8508 |
| 13-10-2023 | 1004.3197 |
| 12-10-2023 | 1005.4241 |
| 11-10-2023 | 1005.23 |
| 10-10-2023 | 1005.0108 |
| 09-10-2023 | 1004.8632 |
| 06-10-2023 | 1004.3197 |
| 05-10-2023 | 1005.5662 |
| 04-10-2023 | 1005.3678 |
| 03-10-2023 | 1005.0767 |
| 29-09-2023 | 1004.3197 |
| 27-09-2023 | 1005.2844 |
| 26-09-2023 | 1004.9926 |
| 25-09-2023 | 1004.8955 |
| 22-09-2023 | 1004.3197 |
| 21-09-2023 | 1005.3522 |
| 20-09-2023 | 1005.2162 |
| 18-09-2023 | 1004.8329 |
| 15-09-2023 | 1004.3197 |
| 14-09-2023 | 1005.3964 |
| 13-09-2023 | 1005.1928 |
| 12-09-2023 | 1005.0227 |
| 11-09-2023 | 1004.8624 |
| 08-09-2023 | 1004.3197 |
| 07-09-2023 | 1005.4724 |
| 06-09-2023 | 1005.3007 |
| 05-09-2023 | 1005.1286 |
| 04-09-2023 | 1004.8982 |
| 01-09-2023 | 1004.3197 |
| 31-08-2023 | 1005.5225 |
| 30-08-2023 | 1005.3233 |
| 29-08-2023 | 1005.0945 |
| 28-08-2023 | 1004.8997 |
| 25-08-2023 | 1004.3197 |
| 24-08-2023 | 1005.5169 |
| 23-08-2023 | 1005.3114 |
| 22-08-2023 | 1005.131 |
| 21-08-2023 | 1004.9219 |
| 18-08-2023 | 1004.3197 |
| 17-08-2023 | 1005.2672 |
| 14-08-2023 | 1004.8381 |
| 11-08-2023 | 1004.3197 |
| 10-08-2023 | 1005.4231 |
| 09-08-2023 | 1005.3017 |
| 08-08-2023 | 1005.1211 |
| 07-08-2023 | 1004.9291 |
| 04-08-2023 | 1004.3718 |
| 03-08-2023 | 1005.618 |
| 02-08-2023 | 1005.4695 |
| 01-08-2023 | 1005.3261 |
| 31-07-2023 | 1005.1067 |
| 28-07-2023 | 1004.557 |
| 27-07-2023 | 1005.8689 |
| 26-07-2023 | 1005.7168 |
| 25-07-2023 | 1005.4773 |
| 24-07-2023 | 1005.2981 |
| 21-07-2023 | 1004.7469 |
| 20-07-2023 | 1005.9721 |
| 19-07-2023 | 1005.7493 |
| 18-07-2023 | 1005.5908 |
| 17-07-2023 | 1005.3849 |
| 14-07-2023 | 1004.8413 |
| 13-07-2023 | 1006.0072 |
| 12-07-2023 | 1005.745 |
| 11-07-2023 | 1005.5354 |
| 10-07-2023 | 1005.3172 |
| 07-07-2023 | 1004.7759 |
| 06-07-2023 | 1005.9844 |
| 05-07-2023 | 1005.8161 |
| 04-07-2023 | 1005.6289 |
| 03-07-2023 | 1005.3303 |
| 30-06-2023 | 1004.6415 |
| 28-06-2023 | 1005.6831 |
| 27-06-2023 | 1005.4522 |
| 26-06-2023 | 1005.3206 |
| 23-06-2023 | 1004.8088 |
| 22-06-2023 | 1006.1586 |
| 21-06-2023 | 1005.9368 |
| 20-06-2023 | 1005.7673 |
| 19-06-2023 | 1005.585 |
| 16-06-2023 | 1005.0008 |
| 15-06-2023 | 1006.212 |
| 14-06-2023 | 1006.0239 |
| 13-06-2023 | 1005.7481 |
| 12-06-2023 | 1005.5144 |
| 09-06-2023 | 1004.9827 |
| 08-06-2023 | 1006.4404 |
| 07-06-2023 | 1006.3366 |
| 06-06-2023 | 1006.1272 |
| 05-06-2023 | 1005.8949 |
| 02-06-2023 | 1005.317 |
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