NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund₹1030.7597
+0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Money Market (ISIN INF204K01ZS7). As of 2026-09-17, its NAV is ₹1030.7597 (+0.02% from the previous day). Full daily NAV history since 2013-07-17 is available below, along with a free JSON API.
Fund details
Scheme Code
118716
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF204K01ZS7
ISIN (Reinvest)
INF204K01ZT5
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 - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-17 | ₹1030.7597 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-16 | ₹1030.6041 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-15 | ₹1030.3867 | +0.01% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-11 | ₹1030.2776 | -0.01% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-10 | ₹1030.3697 | -0.01% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-09 | ₹1030.4551 | +0.00% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-08 | ₹1030.4161 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-07 | ₹1030.2394 | +0.07% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-04 | ₹1029.4824 | +0.03% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-03 | ₹1029.2058 | +0.04% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-02 | ₹1028.7961 | +0.08% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-01 | ₹1027.9347 | +0.03% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-31 | ₹1027.5818 | +0.06% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-28 | ₹1026.9501 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-27 | ₹1026.7952 | +0.05% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-25 | ₹1026.3055 | +0.05% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-24 | ₹1025.7495 | +0.06% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-21 | ₹1025.1216 | -0.01% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-20 | ₹1025.1746 | -0.04% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-19 | ₹1025.6338 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-18 | ₹1025.4508 | +0.01% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-17 | ₹1025.3308 | +0.03% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-14 | ₹1024.9784 | +0.03% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-13 | ₹1024.6863 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-12 | ₹1024.4462 | +0.01% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-11 | ₹1024.3080 | +0.03% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-10 | ₹1024.0393 | +0.07% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-07 | ₹1023.3259 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-06 | ₹1023.0850 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-05 | ₹1022.8522 | +0.05% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-04 | ₹1022.3757 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-03 | ₹1022.1291 | +0.08% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-31 | ₹1021.3619 | +0.04% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-30 | ₹1020.9878 | +0.01% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-29 | ₹1020.8595 | +0.00% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-28 | ₹1020.8208 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-27 | ₹1020.5805 | +0.08% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-24 | ₹1019.8031 | +0.03% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-23 | ₹1019.5390 | +0.03% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-22 | ₹1019.2462 | +0.00% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-21 | ₹1019.2164 | +0.05% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-20 | ₹1018.6932 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-17 | ₹1018.4805 | +0.05% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-16 | ₹1017.9314 | +0.04% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-15 | ₹1017.5030 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-14 | ₹1017.3351 | -0.06% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-13 | ₹1017.9207 | +0.03% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-10 | ₹1017.6168 | +0.02% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-09 | ₹1017.4230 | +0.05% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-08 | ₹1016.8782 | -0.05% |