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 - MONTHLY IDCW Option
Nippon India Mutual Fund
₹1028.0862
+0.03%
Scheme Code
103052
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01VB2
ISIN (Reinvest)
INF204K01VC0
Last 30 days
2026-07-24
₹1028.0862
+0.03%
2026-07-23
₹1027.8247
+0.03%
2026-07-22
₹1027.5341
+0.00%
2026-07-21
₹1027.5087
+0.05%
2026-07-20
₹1026.9860
+0.02%
2026-07-17
₹1026.7856
+0.05%
2026-07-16
₹1026.2367
+0.04%
2026-07-15
₹1025.8095
+0.02%
2026-07-14
₹1025.6449
-0.06%
2026-07-13
₹1026.2401
+0.03%
2026-07-10
₹1025.9477
+0.02%
2026-07-09
₹1025.7570
+0.05%
2026-07-08
₹1025.2124
-0.05%
2026-07-07
₹1025.7609
-0.06%
2026-07-06
₹1026.3717
+0.03%
2026-07-03
₹1026.0292
-0.00%
2026-07-02
₹1026.0679
+0.06%
2026-07-01
₹1025.4486
+0.07%
2026-06-30
₹1024.6836
+0.06%
2026-06-29
₹1024.0605
-0.92%
2026-06-25
₹1033.5392
+0.08%
2026-06-24
₹1032.7225
+0.05%
2026-06-23
₹1032.1578
+0.02%
2026-06-22
₹1031.9395
+0.06%
2026-06-19
₹1031.3260
+0.01%
2026-06-18
₹1031.1830
+0.03%
2026-06-17
₹1030.9062
+0.03%
2026-06-16
₹1030.6464
+0.06%
2026-06-15
₹1029.9777
+0.10%
2026-06-12
₹1028.9890
+0.04%