NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
Nippon India Mutual Fund₹1006.3837
-0.00%
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Money Market. As of 2026-09-17, its NAV is ₹1006.3837 (-0.00% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
103050
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF204K01UY6
Launch Date
2005-06-15
NFO Closed
2005-06-16
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-09-17 | ₹1006.3837 | -0.00% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-09-16 | ₹1006.4078 | +0.00% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-09-15 | ₹1006.3778 | -0.06% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-09-11 | ₹1007.0220 | -0.03% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-09-10 | ₹1007.3051 | -0.03% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-09-09 | ₹1007.6183 | -0.02% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-09-08 | ₹1007.7750 | -0.00% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-09-07 | ₹1007.7889 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-09-04 | ₹1007.6216 | +0.01% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-09-03 | ₹1007.5435 | +0.01% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-09-02 | ₹1007.3947 | +0.06% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-09-01 | ₹1006.7412 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-08-31 | ₹1006.5825 | +0.01% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-08-28 | ₹1006.5105 | -0.00% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-08-27 | ₹1006.5382 | +0.01% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-08-25 | ₹1006.4393 | +0.00% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-08-24 | ₹1006.4347 | +0.01% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-08-21 | ₹1006.3379 | -0.01% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-08-20 | ₹1006.3944 | -0.05% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-08-19 | ₹1006.8498 | -0.00% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-08-18 | ₹1006.8559 | -0.01% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-08-17 | ₹1006.9247 | -0.02% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-08-14 | ₹1007.1337 | +0.01% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-08-13 | ₹1007.0381 | +0.00% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-08-12 | ₹1006.9949 | -0.01% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-08-11 | ₹1007.0466 | +0.01% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-08-10 | ₹1006.9789 | +0.01% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-08-07 | ₹1006.8334 | +0.00% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-08-06 | ₹1006.7850 | +0.00% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-08-05 | ₹1006.7476 | +0.03% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-08-04 | ₹1006.4549 | +0.01% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-08-03 | ₹1006.3968 | +0.00% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-07-31 | ₹1006.3912 | 0.00% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-07-30 | ₹1006.3912 | 0.00% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-07-29 | ₹1006.3913 | 0.00% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-07-28 | ₹1006.3913 | 0.00% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-07-27 | ₹1006.3913 | 0.00% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-07-24 | ₹1006.3913 | 0.00% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-07-23 | ₹1006.3913 | 0.00% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-07-22 | ₹1006.3913 | 0.00% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-07-21 | ₹1006.3913 | 0.00% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-07-20 | ₹1006.3913 | 0.00% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-07-17 | ₹1006.3912 | +0.00% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-07-16 | ₹1006.3880 | +0.04% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-07-15 | ₹1005.9691 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-07-14 | ₹1005.8076 | -0.06% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-07-13 | ₹1006.3913 | 0.00% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-07-10 | ₹1006.3913 | 0.00% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-07-09 | ₹1006.3912 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2026-07-08 | ₹1006.2150 | -0.05% |