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.
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹1019.4471
+0.03%
Scheme Code
112341
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01VD8
ISIN (Reinvest)
INF204K01VE6
Last 30 days
2026-07-23
₹1019.4471
+0.03%
2026-07-22
₹1019.1590
+0.00%
2026-07-21
₹1019.1338
+0.05%
2026-07-20
₹1018.6153
+0.02%
2026-07-17
₹1018.4166
+0.05%
2026-07-16
₹1017.8721
+0.04%
2026-07-15
₹1017.4484
+0.02%
2026-07-14
₹1017.2852
-0.06%
2026-07-13
₹1017.8755
+0.03%
2026-07-10
₹1017.5854
+0.02%
2026-07-09
₹1017.3963
+0.05%
2026-07-08
₹1016.8561
-0.05%
2026-07-07
₹1017.4001
-0.06%
2026-07-06
₹1018.0059
+0.03%
2026-07-03
₹1017.6662
-0.00%
2026-07-02
₹1017.7046
+0.06%
2026-07-01
₹1017.0903
+0.07%
2026-06-30
₹1016.3316
+0.06%
2026-06-29
₹1015.7133
+0.12%
2026-06-25
₹1014.4448
+0.08%
2026-06-24
₹1013.6432
+0.05%
2026-06-23
₹1013.0889
+0.02%
2026-06-22
₹1012.8748
+0.06%
2026-06-19
₹1012.2730
-1.59%
2026-06-18
₹1028.5906
+0.03%
2026-06-17
₹1028.3145
+0.03%
2026-06-16
₹1028.0554
+0.06%
2026-06-15
₹1027.3883
+0.10%
2026-06-12
₹1026.4021
+0.04%
2026-06-11
₹1025.9671
-0.04%