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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.

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NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option

Nippon India Mutual Fund
₹1006.2980
0.00%
Scheme Code
118718
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF204K01ZN8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118718
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118718
Last 30 days
2026-07-21
₹1006.2980
0.00%
2026-07-20
₹1006.2980
0.00%
2026-07-17
₹1006.2980
0.00%
2026-07-16
₹1006.2980
+0.04%
2026-07-15
₹1005.8850
+0.02%
2026-07-14
₹1005.7190
-0.06%
2026-07-13
₹1006.2980
0.00%
2026-07-10
₹1006.2980
0.00%
2026-07-09
₹1006.2980
+0.02%
2026-07-08
₹1006.1264
-0.05%
2026-07-07
₹1006.6601
-0.08%
2026-07-06
₹1007.4600
-0.02%
2026-07-03
₹1007.6968
-0.02%
2026-07-02
₹1007.9215
+0.04%
2026-07-01
₹1007.4964
+0.06%
2026-06-30
₹1006.9324
+0.04%
2026-06-29
₹1006.5068
+0.03%
2026-06-25
₹1006.2364
0.00%
2026-06-24
₹1006.2364
0.00%
2026-06-23
₹1006.2364
0.00%
2026-06-22
₹1006.2364
0.00%
2026-06-19
₹1006.2364
0.00%
2026-06-18
₹1006.2364
0.00%
2026-06-17
₹1006.2364
0.00%
2026-06-16
₹1006.2364
0.00%
2026-06-15
₹1006.2365
0.00%
2026-06-12
₹1006.2365
+0.04%
2026-06-11
₹1005.8651
-0.04%
2026-06-10
₹1006.2364
0.00%
2026-06-09
₹1006.2364
0.00%