NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund₹1028.6381
+0.01%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Money Market (ISIN INF204K01VB2). As of 2026-09-17, its NAV is ₹1028.6381 (+0.01% from the previous day). Full daily NAV history since 2006-07-05 is available below, along with a free JSON API.
Fund details
Scheme Code
103052
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF204K01VB2
ISIN (Reinvest)
INF204K01VC0
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 - MONTHLY IDCW Option | 2026-09-17 | ₹1028.6381 | +0.01% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-09-16 | ₹1028.4875 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-09-15 | ₹1028.2753 | +0.01% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-09-11 | ₹1028.1852 | -0.01% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-09-10 | ₹1028.2818 | -0.01% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-09-09 | ₹1028.3717 | +0.00% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-09-08 | ₹1028.3375 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-09-07 | ₹1028.1658 | +0.07% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-09-04 | ₹1027.4243 | +0.03% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-09-03 | ₹1027.1531 | +0.04% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-09-02 | ₹1026.7489 | +0.08% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-09-01 | ₹1025.8938 | +0.03% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-08-31 | ₹1025.5463 | +0.06% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-08-28 | ₹1024.9298 | +0.01% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-08-27 | ₹1024.7799 | -0.47% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-08-25 | ₹1029.6702 | +0.05% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-08-24 | ₹1029.1170 | +0.06% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-08-21 | ₹1028.5011 | -0.01% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-08-20 | ₹1028.5589 | -0.05% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-08-19 | ₹1029.0244 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-08-18 | ₹1028.8454 | +0.01% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-08-17 | ₹1028.7297 | +0.03% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-08-14 | ₹1028.3903 | +0.03% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-08-13 | ₹1028.1019 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-08-12 | ₹1027.8656 | +0.01% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-08-11 | ₹1027.7315 | +0.03% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-08-10 | ₹1027.4667 | +0.07% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-08-07 | ₹1026.7649 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-08-06 | ₹1026.5279 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-08-05 | ₹1026.2989 | +0.05% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-08-04 | ₹1025.8255 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-08-03 | ₹1025.5827 | +0.07% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-07-31 | ₹1024.8269 | +0.04% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-07-30 | ₹1024.4562 | +0.01% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-07-29 | ₹1024.3321 | +0.00% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-07-28 | ₹1024.2980 | -0.44% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-07-27 | ₹1028.8559 | +0.07% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-07-24 | ₹1028.0862 | +0.03% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-07-23 | ₹1027.8247 | +0.03% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-07-22 | ₹1027.5341 | +0.00% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-07-21 | ₹1027.5087 | +0.05% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-07-20 | ₹1026.9860 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-07-17 | ₹1026.7856 | +0.05% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-07-16 | ₹1026.2367 | +0.04% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-07-15 | ₹1025.8095 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-07-14 | ₹1025.6449 | -0.06% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-07-13 | ₹1026.2401 | +0.03% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-07-10 | ₹1025.9477 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-07-09 | ₹1025.7570 | +0.05% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 2026-07-08 | ₹1025.2124 | -0.05% |