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 - Growth Option
Nippon India Mutual Fund
₹4500.2954
+0.03%
Scheme Code
118719
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
Growth
ISIN
INF204K01ZP3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹4500.2954
+0.03%
2026-07-22
₹4499.0026
+0.00%
2026-07-21
₹4498.8710
+0.05%
2026-07-20
₹4496.5617
+0.02%
2026-07-17
₹4495.6230
+0.05%
2026-07-16
₹4493.1991
+0.04%
2026-07-15
₹4491.3083
+0.02%
2026-07-14
₹4490.5671
-0.06%
2026-07-13
₹4493.1524
+0.03%
2026-07-10
₹4491.8110
+0.02%
2026-07-09
₹4490.9556
+0.05%
2026-07-08
₹4488.5507
-0.05%
2026-07-07
₹4490.9317
-0.06%
2026-07-06
₹4493.5853
+0.03%
2026-07-03
₹4492.0244
-0.00%
2026-07-02
₹4492.1733
+0.06%
2026-07-01
₹4489.4416
+0.08%
2026-06-30
₹4486.0723
+0.06%
2026-06-29
₹4483.3237
+0.13%
2026-06-25
₹4477.6431
+0.08%
2026-06-24
₹4474.0845
+0.06%
2026-06-23
₹4471.6175
+0.02%
2026-06-22
₹4470.6514
+0.06%
2026-06-19
₹4467.9326
+0.01%
2026-06-18
₹4467.2924
+0.03%
2026-06-17
₹4466.0730
+0.03%
2026-06-16
₹4464.9275
+0.07%
2026-06-15
₹4462.0100
+0.10%
2026-06-12
₹4457.6658
+0.04%
2026-06-11
₹4455.7561
-0.04%