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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 - MONTHLY IDCW Option

Nippon India Mutual Fund
₹1027.9145
+0.05%
Scheme Code
118720
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01ZQ1
ISIN (Reinvest)
INF204K01ZR9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118720
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118720
Last 30 days
2026-07-21
₹1027.9145
+0.05%
2026-07-20
₹1027.3869
+0.02%
2026-07-17
₹1027.1724
+0.05%
2026-07-16
₹1026.6186
+0.04%
2026-07-15
₹1026.1865
+0.02%
2026-07-14
₹1026.0172
-0.06%
2026-07-13
₹1026.6079
+0.03%
2026-07-10
₹1026.3014
+0.02%
2026-07-09
₹1026.1060
+0.05%
2026-07-08
₹1025.5565
-0.05%
2026-07-07
₹1026.1005
-0.06%
2026-07-06
₹1026.7068
+0.03%
2026-07-03
₹1026.3502
-0.00%
2026-07-02
₹1026.3842
+0.06%
2026-07-01
₹1025.7601
+0.08%
2026-06-30
₹1024.9902
+0.06%
2026-06-29
₹1024.3622
-0.93%
2026-06-25
₹1033.9660
+0.08%
2026-06-24
₹1033.1442
+0.06%
2026-06-23
₹1032.5746
+0.02%
2026-06-22
₹1032.3514
+0.06%
2026-06-19
₹1031.7236
+0.01%
2026-06-18
₹1031.5758
+0.03%
2026-06-17
₹1031.2942
+0.03%
2026-06-16
₹1031.0297
+0.07%
2026-06-15
₹1030.3560
+0.10%
2026-06-12
₹1029.3529
+0.04%
2026-06-11
₹1028.9120
-0.04%
2026-06-10
₹1029.2918
+0.02%
2026-06-09
₹1029.0789
+0.10%