mfnav.in
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 - WEEKLY IDCW Option
Nippon India Mutual Fund
₹1007.5480
+0.00%
Scheme Code
103051
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF204K01UZ3
Last 30 days
2026-07-22
₹1007.5480
+0.00%
2026-07-21
₹1007.5231
+0.05%
2026-07-20
₹1007.0105
+0.02%
2026-07-17
₹1006.8141
-0.03%
2026-07-16
₹1007.0979
+0.04%
2026-07-15
₹1006.6787
+0.02%
2026-07-14
₹1006.5171
-0.06%
2026-07-13
₹1007.1012
+0.03%
2026-07-10
₹1006.8141
-0.11%
2026-07-09
₹1007.9472
+0.05%
2026-07-08
₹1007.4121
-0.05%
2026-07-07
₹1007.9511
-0.06%
2026-07-06
₹1008.5512
+0.03%
2026-07-03
₹1008.2146
-0.08%
2026-07-02
₹1008.9983
+0.06%
2026-07-01
₹1008.3893
+0.07%
2026-06-30
₹1007.6371
+0.06%
2026-06-29
₹1007.0238
-0.19%
2026-06-25
₹1008.9133
+0.08%
2026-06-24
₹1008.1161
+0.05%
2026-06-23
₹1007.5648
+0.02%
2026-06-22
₹1007.3516
+0.06%
2026-06-19
₹1006.7527
-0.21%
2026-06-18
₹1008.8994
+0.03%
2026-06-17
₹1008.6286
+0.03%
2026-06-16
₹1008.3745
+0.06%
2026-06-15
₹1007.7202
+0.10%
2026-06-12
₹1006.7526
-0.18%
2026-06-11
₹1008.5801
-0.04%
2026-06-10
₹1008.9570
+0.02%