Historical Mutual Fund NAV of Nippon India Money Mkt IDCW Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 1007.3546 |
| 23-01-2026 | 1006.7465 |
| 22-01-2026 | 1007.613 |
| 21-01-2026 | 1007.0654 |
| 20-01-2026 | 1006.7943 |
| 19-01-2026 | 1006.9243 |
| 16-01-2026 | 1006.7465 |
| 14-01-2026 | 1007.2108 |
| 13-01-2026 | 1007.1277 |
| 12-01-2026 | 1007.2275 |
| 09-01-2026 | 1006.7465 |
| 08-01-2026 | 1007.0276 |
| 07-01-2026 | 1007.0586 |
| 06-01-2026 | 1007.235 |
| 05-01-2026 | 1007.0929 |
| 02-01-2026 | 1006.7465 |
| 01-01-2026 | 1007.9301 |
| 31-12-2025 | 1007.7802 |
| 30-12-2025 | 1007.1435 |
| 29-12-2025 | 1007.1733 |
| 26-12-2025 | 1006.7465 |
| 24-12-2025 | 1007.7943 |
| 23-12-2025 | 1007.3309 |
| 22-12-2025 | 1007.2159 |
| 19-12-2025 | 1006.7465 |
| 18-12-2025 | 1007.5033 |
| 17-12-2025 | 1007.3448 |
| 16-12-2025 | 1007.2439 |
| 15-12-2025 | 1007.0941 |
| 12-12-2025 | 1006.7465 |
| 11-12-2025 | 1007.4633 |
| 10-12-2025 | 1007.3723 |
| 09-12-2025 | 1007.41 |
| 08-12-2025 | 1007.4711 |
| 05-12-2025 | 1006.9839 |
| 04-12-2025 | 1007.8662 |
| 03-12-2025 | 1007.7723 |
| 02-12-2025 | 1007.7105 |
| 01-12-2025 | 1007.5874 |
| 28-11-2025 | 1007.1907 |
| 27-11-2025 | 1008.2536 |
| 26-11-2025 | 1008.0553 |
| 25-11-2025 | 1007.8462 |
| 24-11-2025 | 1007.6001 |
| 21-11-2025 | 1007.1308 |
| 20-11-2025 | 1008.3016 |
| 19-11-2025 | 1008.1529 |
| 18-11-2025 | 1007.9928 |
| 17-11-2025 | 1007.7736 |
| 14-11-2025 | 1007.2942 |
| 13-11-2025 | 1008.4049 |
| 12-11-2025 | 1008.2306 |
| 11-11-2025 | 1007.9936 |
| 10-11-2025 | 1007.8142 |
| 07-11-2025 | 1007.306 |
| 06-11-2025 | 1008.4963 |
| 04-11-2025 | 1008.1639 |
| 03-11-2025 | 1007.9844 |
| 31-10-2025 | 1007.4763 |
| 30-10-2025 | 1008.6084 |
| 29-10-2025 | 1008.4988 |
| 28-10-2025 | 1008.331 |
| 27-10-2025 | 1008.0991 |
| 24-10-2025 | 1007.6182 |
| 23-10-2025 | 1008.8523 |
| 20-10-2025 | 1008.4018 |
| 17-10-2025 | 1007.9345 |
| 16-10-2025 | 1009.115 |
| 15-10-2025 | 1009.0509 |
| 14-10-2025 | 1008.8935 |
| 13-10-2025 | 1008.7461 |
| 10-10-2025 | 1008.2547 |
| 09-10-2025 | 1009.4466 |
| 08-10-2025 | 1009.3089 |
| 07-10-2025 | 1009.2014 |
| 06-10-2025 | 1009.0806 |
| 03-10-2025 | 1008.5173 |
| 01-10-2025 | 1009.3694 |
| 30-09-2025 | 1009.0437 |
| 29-09-2025 | 1008.5738 |
| 26-09-2025 | 1008.0875 |
| 25-09-2025 | 1009.3176 |
| 24-09-2025 | 1009.2132 |
| 23-09-2025 | 1009.0897 |
| 22-09-2025 | 1008.9224 |
| 19-09-2025 | 1008.4513 |
| 18-09-2025 | 1009.629 |
| 17-09-2025 | 1009.3834 |
| 16-09-2025 | 1009.1112 |
| 15-09-2025 | 1008.8527 |
| 12-09-2025 | 1008.384 |
| 11-09-2025 | 1009.6659 |
| 10-09-2025 | 1009.4528 |
| 09-09-2025 | 1009.3413 |
| 05-09-2025 | 1008.8762 |
| 04-09-2025 | 1010.0139 |
| 03-09-2025 | 1009.8777 |
| 02-09-2025 | 1009.7541 |
| 01-09-2025 | 1009.6967 |
| 29-08-2025 | 1009.2546 |
| 28-08-2025 | 1010.4873 |
| 26-08-2025 | 1010.2001 |
| 25-08-2025 | 1010.0743 |
| 22-08-2025 | 1009.6077 |
| 21-08-2025 | 1010.2246 |
| 20-08-2025 | 1010.0481 |
| 19-08-2025 | 1009.8822 |
| 18-08-2025 | 1009.6619 |
| 14-08-2025 | 1010.9086 |
| 13-08-2025 | 1010.7164 |
| 12-08-2025 | 1010.6031 |
| 11-08-2025 | 1010.5753 |
| 08-08-2025 | 1010.1827 |
| 07-08-2025 | 1011.4497 |
| 06-08-2025 | 1011.3195 |
| 05-08-2025 | 1011.3326 |
| 04-08-2025 | 1011.1062 |
| 01-08-2025 | 1010.53 |
| 31-07-2025 | 1011.6125 |
| 30-07-2025 | 1011.434 |
| 29-07-2025 | 1011.2943 |
| 28-07-2025 | 1011.1991 |
| 25-07-2025 | 1010.8264 |
| 24-07-2025 | 1012.0348 |
| 23-07-2025 | 1011.8639 |
| 22-07-2025 | 1011.6407 |
| 21-07-2025 | 1011.5328 |
| 18-07-2025 | 1011.0818 |
| 17-07-2025 | 1012.3318 |
| 16-07-2025 | 1012.173 |
| 15-07-2025 | 1012.0328 |
| 14-07-2025 | 1011.8513 |
| 11-07-2025 | 1011.2584 |
| 10-07-2025 | 1012.5879 |
| 09-07-2025 | 1012.3616 |
| 08-07-2025 | 1012.3345 |
| 07-07-2025 | 1012.2342 |
| 04-07-2025 | 1011.7317 |
| 03-07-2025 | 1012.9419 |
| 02-07-2025 | 1012.7047 |
| 01-07-2025 | 1012.0405 |
| 30-06-2025 | 1011.3919 |
| 27-06-2025 | 1010.8253 |
| 26-06-2025 | 1011.9154 |
| 25-06-2025 | 1011.7077 |
| 24-06-2025 | 1011.739 |
| 23-06-2025 | 1011.5239 |
| 20-06-2025 | 1010.9702 |
| 19-06-2025 | 1012.3054 |
| 18-06-2025 | 1012.1008 |
| 17-06-2025 | 1011.8471 |
| 16-06-2025 | 1011.7115 |
| 13-06-2025 | 1011.2125 |
| 12-06-2025 | 1012.5756 |
| 11-06-2025 | 1012.4966 |
| 10-06-2025 | 1012.8078 |
| 09-06-2025 | 1013.1811 |
| 06-06-2025 | 1012.4904 |
| 05-06-2025 | 1012.495 |
| 04-06-2025 | 1012.1139 |
| 03-06-2025 | 1011.821 |
| 02-06-2025 | 1011.3576 |
| 30-05-2025 | 1010.7757 |
| 29-05-2025 | 1011.9912 |
| 28-05-2025 | 1011.6988 |
| 27-05-2025 | 1011.3277 |
| 26-05-2025 | 1011.1144 |
| 23-05-2025 | 1010.6002 |
| 22-05-2025 | 1011.7715 |
| 21-05-2025 | 1011.6832 |
| 20-05-2025 | 1011.3661 |
| 19-05-2025 | 1010.9312 |
| 16-05-2025 | 1010.2936 |
| 15-05-2025 | 1011.2778 |
| 14-05-2025 | 1011.0994 |
| 13-05-2025 | 1010.4325 |
| 09-05-2025 | 1009.2936 |
| 08-05-2025 | 1010.9856 |
| 07-05-2025 | 1011.1679 |
| 06-05-2025 | 1010.9988 |
| 05-05-2025 | 1010.7006 |
| 02-05-2025 | 1010.1085 |
| 30-04-2025 | 1011.0921 |
| 29-04-2025 | 1011.0138 |
| 28-04-2025 | 1010.844 |
| 25-04-2025 | 1010.3209 |
| 24-04-2025 | 1011.2494 |
| 23-04-2025 | 1010.9065 |
| 22-04-2025 | 1010.7077 |
| 21-04-2025 | 1010.4907 |
| 17-04-2025 | 1011.4535 |
| 16-04-2025 | 1011.1545 |
| 15-04-2025 | 1010.9518 |
| 11-04-2025 | 1010.1117 |
| 09-04-2025 | 1010.8614 |
| 08-04-2025 | 1010.1577 |
| 07-04-2025 | 1009.9335 |
| 04-04-2025 | 1009.3727 |
| 03-04-2025 | 1010.5 |
| 02-04-2025 | 1009.6777 |
| 31-03-2025 | 1008.0019 |
| 28-03-2025 | 1007.4786 |
| 27-03-2025 | 1007.2922 |
| 26-03-2025 | 1007.1394 |
| 25-03-2025 | 1006.6189 |
| 24-03-2025 | 1006.493 |
| 21-03-2025 | 1005.396 |
| 20-03-2025 | 1005.8571 |
| 19-03-2025 | 1005.5009 |
| 18-03-2025 | 1005.137 |
| 17-03-2025 | 1004.85 |
| 13-03-2025 | 1006.0764 |
| 12-03-2025 | 1005.8414 |
| 11-03-2025 | 1005.647 |
| 10-03-2025 | 1005.5034 |
| 07-03-2025 | 1004.85 |
| 06-03-2025 | 1005.6168 |
| 05-03-2025 | 1005.4759 |
| 04-03-2025 | 1005.4301 |
| 03-03-2025 | 1005.2859 |
| 28-02-2025 | 1004.85 |
| 27-02-2025 | 1006.0235 |
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