HSBC Focused Equity Fund 728x90

Historical Mutual Fund NAV of Nippon India Money Market Fund-Dividend Plan-Weekly Dividend Reinvesment Option

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NAV Date NAV (Rs)
10-07-2020 1008.3757
09-07-2020 1009.091
08-07-2020 1008.8984
07-07-2020 1008.5312
06-07-2020 1008.3344
03-07-2020 1007.9054
02-07-2020 1008.6937
01-07-2020 1008.5139
30-06-2020 1008.155
29-06-2020 1008.0289
26-06-2020 1007.9038
25-06-2020 1008.7875
24-06-2020 1008.6032
23-06-2020 1008.4475
22-06-2020 1008.1093
19-06-2020 1007.9574
18-06-2020 1008.6654
17-06-2020 1008.0209
16-06-2020 1007.7778
15-06-2020 1007.4748
12-06-2020 1006.848
11-06-2020 1007.9634
10-06-2020 1007.491
09-06-2020 1007.3437
08-06-2020 1007.2491
05-06-2020 1006.8524
04-06-2020 1008.0848
03-06-2020 1008.0484
02-06-2020 1008.0473
01-06-2020 1007.9579
29-05-2020 1007.5656
28-05-2020 1009.265
27-05-2020 1009.2398
26-05-2020 1009.1222
22-05-2020 1008.1428
21-05-2020 1008.3488
20-05-2020 1007.7446
19-05-2020 1007.4018
18-05-2020 1006.9969
15-05-2020 1005.7905
14-05-2020 1006.4103
13-05-2020 1006.1467
12-05-2020 1005.7093
11-05-2020 1004.7875
08-05-2020 1004.3645
06-05-2020 1004.3757
05-05-2020 1003.8863
04-05-2020 1003.3418
30-04-2020 1004.4808
29-04-2020 1003.9681
28-04-2020 1003.9231
27-04-2020 1004.7666
24-04-2020 1004.9251
23-04-2020 1006.3543
22-04-2020 1005.449
21-04-2020 1004.854
20-04-2020 1003.9126
17-04-2020 1002.6999
16-04-2020 1002.8732
15-04-2020 1002.6826
13-04-2020 1002.518
09-04-2020 1002.7531
08-04-2020 1003.1708
07-04-2020 1003.4551
03-04-2020 1002.518
31-03-2020 1004.0136
30-03-2020 1003.6265
27-03-2020 1002.518
26-03-2020 996.2517
24-03-2020 994.8047
23-03-2020 996.3646
20-03-2020 998.0411
19-03-2020 998.2576
18-03-2020 1001.8389
17-03-2020 1002.6381
16-03-2020 1002.8539
13-03-2020 1002.518
12-03-2020 1003.5661
11-03-2020 1004.0826
09-03-2020 1003.8471
06-03-2020 1003.2881
05-03-2020 1004.3216
04-03-2020 1004.0575
03-03-2020 1003.17
02-03-2020 1003.0212
28-02-2020 1002.5755
27-02-2020 1003.191
26-02-2020 1003.1344
25-02-2020 1003.0057
24-02-2020 1002.8508
20-02-2020 1003.965
18-02-2020 1003.7302
17-02-2020 1003.6107
14-02-2020 1003.1405
13-02-2020 1004.1293
12-02-2020 1003.9424
11-02-2020 1003.7033
10-02-2020 1003.3847
07-02-2020 1002.8644
06-02-2020 1003.8182
05-02-2020 1003.4697
04-02-2020 1003.3215
03-02-2020 1003.0571
31-01-2020 1002.5711
30-01-2020 1003.6065
29-01-2020 1003.4803
28-01-2020 1003.2576
27-01-2020 1003.124
24-01-2020 1002.6763
23-01-2020 1003.7611
22-01-2020 1003.5636
21-01-2020 1003.3992
20-01-2020 1003.242
17-01-2020 1002.803
16-01-2020 1003.9029
15-01-2020 1003.7982
14-01-2020 1003.6611
13-01-2020 1003.6365
10-01-2020 1003.2309
09-01-2020 1004.2567
08-01-2020 1004.0541
07-01-2020 1003.8688
06-01-2020 1003.6668
03-01-2020 1003.2344
02-01-2020 1004.2601
01-01-2020 1003.9734
31-12-2019 1003.7241
30-12-2019 1003.5534
27-12-2019 1003.1108
26-12-2019 1004.1131
24-12-2019 1003.8587
23-12-2019 1003.7666
20-12-2019 1003.3494
19-12-2019 1004.4774
18-12-2019 1004.3381
17-12-2019 1004.1988
16-12-2019 1004.0371
13-12-2019 1003.6363
12-12-2019 1004.7278
11-12-2019 1004.5601
10-12-2019 1004.356
09-12-2019 1004.1496
06-12-2019 1003.6726
05-12-2019 1004.6646
04-12-2019 1004.9704
03-12-2019 1004.8276
02-12-2019 1004.6623
29-11-2019 1004.1454
28-11-2019 1005.3512
27-11-2019 1005.1575
26-11-2019 1004.9449
25-11-2019 1004.8242
22-11-2019 1004.3082
21-11-2019 1005.7551
20-11-2019 1005.5396
19-11-2019 1005.3101
18-11-2019 1005.111
15-11-2019 1004.6549
14-11-2019 1005.6911
13-11-2019 1005.4552
11-11-2019 1005.0588
08-11-2019 1004.5473
07-11-2019 1005.5925
06-11-2019 1005.4442
05-11-2019 1005.5712
04-11-2019 1005.4721
01-11-2019 1004.9617
31-10-2019 1005.9961
30-10-2019 1005.6999
29-10-2019 1005.1914
25-10-2019 1004.521
24-10-2019 1005.671
23-10-2019 1005.3913
22-10-2019 1005.2258
18-10-2019 1004.5927
17-10-2019 1005.7562
16-10-2019 1005.554
15-10-2019 1005.2857
14-10-2019 1004.9749
11-10-2019 1004.4137
10-10-2019 1005.3439
09-10-2019 1005.0917
07-10-2019 1004.7327
04-10-2019 1004.128
03-10-2019 1005.1527
01-10-2019 1004.7177
30-09-2019 1004.2062
27-09-2019 1003.2318
26-09-2019 1004.7139
25-09-2019 1004.3409
24-09-2019 1004.1224
23-09-2019 1004.0858
20-09-2019 1003.6268
19-09-2019 1005.4552
18-09-2019 1005.2629
17-09-2019 1005.1125
16-09-2019 1005.1254
13-09-2019 1004.4965
12-09-2019 1005.9545
11-09-2019 1005.6883
09-09-2019 1005.3587
06-09-2019 1004.7948
05-09-2019 1006.2575
04-09-2019 1006.0927
03-09-2019 1005.7752
30-08-2019 1004.9629
29-08-2019 1006.5554
28-08-2019 1006.3284
27-08-2019 1006.1415
26-08-2019 1005.7838
23-08-2019 1005.1608
22-08-2019 1006.3884
21-08-2019 1006.2652
20-08-2019 1006.0525
19-08-2019 1005.829
16-08-2019 1005.2746
14-08-2019 1006.1959
13-08-2019 1006.1594

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