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NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option

Nippon India Mutual Fund
₹1006.2901
-0.00%

NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Money Market. As of 2026-09-17, its NAV is ₹1006.2901 (-0.00% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118718
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
INF204K01ZN8
Launch Date
2005-06-15
NFO Closed
2005-06-16
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-09-17 ₹1006.2901 -0.00%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-09-16 ₹1006.3141 +0.00%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-09-15 ₹1006.2841 -0.06%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-09-11 ₹1006.9282 -0.03%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-09-10 ₹1007.2114 -0.03%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-09-09 ₹1007.5245 -0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-09-08 ₹1007.6811 -0.00%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-09-07 ₹1007.6951 +0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-09-04 ₹1007.5277 +0.01%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-09-03 ₹1007.4496 +0.01%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-09-02 ₹1007.3009 +0.06%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-09-01 ₹1006.6474 +0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-08-31 ₹1006.4887 +0.01%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-08-28 ₹1006.4167 -0.00%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-08-27 ₹1006.4444 +0.01%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-08-25 ₹1006.3456 +0.00%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-08-24 ₹1006.3410 +0.01%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-08-21 ₹1006.2538 -0.01%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-08-20 ₹1006.3058 -0.04%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-08-19 ₹1006.7566 -0.00%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-08-18 ₹1006.7625 -0.01%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-08-17 ₹1006.8315 -0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-08-14 ₹1007.0404 +0.01%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-08-13 ₹1006.9449 +0.00%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-08-12 ₹1006.9017 -0.01%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-08-11 ₹1006.9533 +0.01%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-08-10 ₹1006.8856 +0.01%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-08-07 ₹1006.7402 +0.00%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-08-06 ₹1006.6917 +0.00%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-08-05 ₹1006.6544 +0.03%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-08-04 ₹1006.3616 +0.01%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-08-03 ₹1006.3036 +0.00%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-07-31 ₹1006.2980 0.00%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-07-30 ₹1006.2980 0.00%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-07-29 ₹1006.2980 0.00%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-07-28 ₹1006.2980 0.00%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-07-27 ₹1006.2980 0.00%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-07-24 ₹1006.2980 0.00%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-07-23 ₹1006.2980 0.00%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-07-22 ₹1006.2980 0.00%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-07-21 ₹1006.2980 0.00%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-07-20 ₹1006.2980 0.00%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-07-17 ₹1006.2980 0.00%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-07-16 ₹1006.2980 +0.04%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-07-15 ₹1005.8850 +0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-07-14 ₹1005.7190 -0.06%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-07-13 ₹1006.2980 0.00%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-07-10 ₹1006.2980 0.00%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-07-09 ₹1006.2980 +0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 2026-07-08 ₹1006.1264 -0.05%