NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund₹1030.4039
+0.01%
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Money Market (ISIN INF204K01VD8). As of 2026-09-17, its NAV is ₹1030.4039 (+0.01% from the previous day). Full daily NAV history since 2009-12-22 is available below, along with a free JSON API.
Fund details
Scheme Code
112341
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF204K01VD8
ISIN (Reinvest)
INF204K01VE6
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 - QUARTERLY IDCW Option | 2026-09-17 | ₹1030.4039 | +0.01% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-09-16 | ₹1030.2530 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-09-15 | ₹1030.0404 | +0.01% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-09-11 | ₹1029.9501 | -0.01% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-09-10 | ₹1030.0470 | -0.01% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-09-09 | ₹1030.1371 | +0.00% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-09-08 | ₹1030.1028 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-09-07 | ₹1029.9309 | +0.07% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-09-04 | ₹1029.1881 | +0.03% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-09-03 | ₹1028.9164 | +0.04% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-09-02 | ₹1028.5115 | +0.08% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-09-01 | ₹1027.6550 | +0.03% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-08-31 | ₹1027.3069 | +0.06% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-08-28 | ₹1026.6893 | +0.01% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-08-27 | ₹1026.5390 | +0.05% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-08-25 | ₹1026.0588 | +0.05% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-08-24 | ₹1025.5076 | +0.06% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-08-21 | ₹1024.8939 | -0.01% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-08-20 | ₹1024.9515 | -0.05% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-08-19 | ₹1025.4153 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-08-18 | ₹1025.2369 | +0.01% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-08-17 | ₹1025.1217 | +0.03% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-08-14 | ₹1024.7834 | +0.03% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-08-13 | ₹1024.4960 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-08-12 | ₹1024.2606 | +0.01% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-08-11 | ₹1024.1270 | +0.03% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-08-10 | ₹1023.8631 | +0.07% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-08-07 | ₹1023.1637 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-08-06 | ₹1022.9275 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-08-05 | ₹1022.6994 | +0.05% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-08-04 | ₹1022.2276 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-08-03 | ₹1021.9856 | +0.07% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-07-31 | ₹1021.2325 | +0.04% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-07-30 | ₹1020.8631 | +0.01% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-07-29 | ₹1020.7394 | +0.00% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-07-28 | ₹1020.7056 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-07-27 | ₹1020.4699 | +0.07% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-07-24 | ₹1019.7065 | +0.03% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-07-23 | ₹1019.4471 | +0.03% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-07-22 | ₹1019.1590 | +0.00% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-07-21 | ₹1019.1338 | +0.05% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-07-20 | ₹1018.6153 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-07-17 | ₹1018.4166 | +0.05% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-07-16 | ₹1017.8721 | +0.04% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-07-15 | ₹1017.4484 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-07-14 | ₹1017.2852 | -0.06% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-07-13 | ₹1017.8755 | +0.03% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-07-10 | ₹1017.5854 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-07-09 | ₹1017.3963 | +0.05% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 2026-07-08 | ₹1016.8561 | -0.05% |