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.

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NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option

Nippon India Mutual Fund
₹1006.3913
0.00%
Scheme Code
103050
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF204K01UY6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103050
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103050
Last 30 days
2026-07-24
₹1006.3913
0.00%
2026-07-23
₹1006.3913
0.00%
2026-07-22
₹1006.3913
0.00%
2026-07-21
₹1006.3913
0.00%
2026-07-20
₹1006.3913
0.00%
2026-07-17
₹1006.3912
+0.00%
2026-07-16
₹1006.3880
+0.04%
2026-07-15
₹1005.9691
+0.02%
2026-07-14
₹1005.8076
-0.06%
2026-07-13
₹1006.3913
0.00%
2026-07-10
₹1006.3913
0.00%
2026-07-09
₹1006.3912
+0.02%
2026-07-08
₹1006.2150
-0.05%
2026-07-07
₹1006.7533
-0.08%
2026-07-06
₹1007.5533
-0.02%
2026-07-03
₹1007.7902
-0.02%
2026-07-02
₹1008.0150
+0.04%
2026-07-01
₹1007.5898
+0.06%
2026-06-30
₹1007.0257
+0.04%
2026-06-29
₹1006.6000
+0.03%
2026-06-25
₹1006.3296
0.00%
2026-06-24
₹1006.3297
0.00%
2026-06-23
₹1006.3296
0.00%
2026-06-22
₹1006.3296
0.00%
2026-06-19
₹1006.3296
0.00%
2026-06-18
₹1006.3297
0.00%
2026-06-17
₹1006.3297
0.00%
2026-06-16
₹1006.3297
0.00%
2026-06-15
₹1006.3296
0.00%
2026-06-12
₹1006.3296
+0.04%