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 - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund
₹2646.2711
+0.03%
Scheme Code
118715
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
Growth
ISIN
INF204K01G11
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹2646.2711
+0.03%
2026-07-22
₹2645.5109
+0.00%
2026-07-21
₹2645.4334
+0.05%
2026-07-20
₹2644.0754
+0.02%
2026-07-17
₹2643.5232
+0.05%
2026-07-16
₹2642.0978
+0.04%
2026-07-15
₹2640.9860
+0.02%
2026-07-14
₹2640.5502
-0.06%
2026-07-13
₹2642.0703
+0.03%
2026-07-10
₹2641.2812
+0.02%
2026-07-09
₹2640.7782
+0.05%
2026-07-08
₹2639.3640
-0.05%
2026-07-07
₹2640.7640
-0.06%
2026-07-06
₹2642.3243
+0.03%
2026-07-03
₹2641.4061
-0.00%
2026-07-02
₹2641.4935
+0.06%
2026-07-01
₹2639.8872
+0.08%
2026-06-30
₹2637.9058
+0.06%
2026-06-29
₹2636.2895
+0.13%
2026-06-25
₹2632.9488
+0.08%
2026-06-24
₹2630.8562
+0.06%
2026-06-23
₹2629.4054
+0.02%
2026-06-22
₹2628.8372
+0.06%
2026-06-19
₹2627.2383
+0.01%
2026-06-18
₹2626.8619
+0.03%
2026-06-17
₹2626.1447
+0.03%
2026-06-16
₹2625.4710
+0.07%
2026-06-15
₹2623.7554
+0.10%
2026-06-12
₹2621.2006
+0.04%
2026-06-11
₹2620.0778
-0.04%