The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Nippon India Money Market Fund-Growth Plan-Growth Option
Nippon India Mutual Fund
₹4436.2529
+0.03%
Scheme Code
103048
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01VA4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹4436.2529
+0.03%
2026-07-23
₹4435.1246
+0.03%
2026-07-22
₹4433.8708
+0.00%
2026-07-21
₹4433.7612
+0.05%
2026-07-20
₹4431.5055
+0.02%
2026-07-17
₹4430.6409
+0.05%
2026-07-16
₹4428.2722
+0.04%
2026-07-15
₹4426.4289
+0.02%
2026-07-14
₹4425.7186
-0.06%
2026-07-13
₹4428.2867
+0.03%
2026-07-10
₹4427.0251
+0.02%
2026-07-09
₹4426.2022
+0.05%
2026-07-08
₹4423.8522
-0.05%
2026-07-07
₹4426.2190
-0.06%
2026-07-06
₹4428.8546
+0.03%
2026-07-03
₹4427.3766
-0.00%
2026-07-02
₹4427.5435
+0.06%
2026-07-01
₹4424.8717
+0.07%
2026-06-30
₹4421.5709
+0.06%
2026-06-29
₹4418.8820
+0.12%
2026-06-25
₹4413.3635
+0.08%
2026-06-24
₹4409.8760
+0.05%
2026-06-23
₹4407.4645
+0.02%
2026-06-22
₹4406.5323
+0.06%
2026-06-19
₹4403.9126
+0.01%
2026-06-18
₹4403.3017
+0.03%
2026-06-17
₹4402.1198
+0.03%
2026-06-16
₹4401.0108
+0.06%
2026-06-15
₹4398.1551
+0.10%
2026-06-12
₹4393.9332
+0.04%