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 - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹1019.5390
+0.03%
Scheme Code
118716
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01ZS7
ISIN (Reinvest)
INF204K01ZT5
Last 30 days
2026-07-23
₹1019.5390
+0.03%
2026-07-22
₹1019.2462
+0.00%
2026-07-21
₹1019.2164
+0.05%
2026-07-20
₹1018.6932
+0.02%
2026-07-17
₹1018.4805
+0.05%
2026-07-16
₹1017.9314
+0.04%
2026-07-15
₹1017.5030
+0.02%
2026-07-14
₹1017.3351
-0.06%
2026-07-13
₹1017.9207
+0.03%
2026-07-10
₹1017.6168
+0.02%
2026-07-09
₹1017.4230
+0.05%
2026-07-08
₹1016.8782
-0.05%
2026-07-07
₹1017.4176
-0.06%
2026-07-06
₹1018.0188
+0.03%
2026-07-03
₹1017.6651
-0.00%
2026-07-02
₹1017.6988
+0.06%
2026-07-01
₹1017.0800
+0.08%
2026-06-30
₹1016.3166
+0.06%
2026-06-29
₹1015.6939
+0.13%
2026-06-25
₹1014.4070
+0.08%
2026-06-24
₹1013.6008
+0.06%
2026-06-23
₹1013.0419
+0.02%
2026-06-22
₹1012.8230
+0.06%
2026-06-19
₹1012.2071
-1.63%
2026-06-18
₹1028.9411
+0.03%
2026-06-17
₹1028.6603
+0.03%
2026-06-16
₹1028.3964
+0.07%
2026-06-15
₹1027.7244
+0.10%
2026-06-12
₹1026.7239
+0.04%
2026-06-11
₹1026.2841
-0.04%