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 - WEEKLY IDCW Option
Nippon India Mutual Fund
₹1006.7915
-0.10%
Scheme Code
118717
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF204K01ZO6
Last 30 days
2026-07-24
₹1006.7915
-0.10%
2026-07-23
₹1007.8394
+0.03%
2026-07-22
₹1007.5496
+0.00%
2026-07-21
₹1007.5201
+0.05%
2026-07-20
₹1007.0030
+0.02%
2026-07-17
₹1006.7915
-0.03%
2026-07-16
₹1007.1041
+0.04%
2026-07-15
₹1006.6803
+0.02%
2026-07-14
₹1006.5142
-0.06%
2026-07-13
₹1007.0937
+0.03%
2026-07-10
₹1006.7915
-0.12%
2026-07-09
₹1007.9529
+0.05%
2026-07-08
₹1007.4131
-0.05%
2026-07-07
₹1007.9475
-0.06%
2026-07-06
₹1008.5431
+0.03%
2026-07-03
₹1008.1919
-0.08%
2026-07-02
₹1008.9895
+0.06%
2026-07-01
₹1008.3761
+0.08%
2026-06-30
₹1007.6193
+0.06%
2026-06-29
₹1007.0010
-0.19%
2026-06-25
₹1008.9185
+0.08%
2026-06-24
₹1008.1166
+0.06%
2026-06-23
₹1007.5607
+0.02%
2026-06-22
₹1007.3427
+0.06%
2026-06-19
₹1006.7300
-0.22%
2026-06-18
₹1008.9013
+0.03%
2026-06-17
₹1008.6257
+0.03%
2026-06-16
₹1008.3670
+0.07%
2026-06-15
₹1007.7081
+0.10%
2026-06-12
₹1006.7299
-0.18%