Nippon India Mutual Fund
All mutual funds

Nippon India Money Market Fund - Regular Plan - DAILY IDCW Option

Nippon India Mutual Fund · Money Market Fund · Regular · IDCW

NAV · as of 11/09/2026

1,007.02

1D

-0.03%

1Y

-0.11%

NAV history

Nippon India Money Market Fund - Regular Plan - DAILY IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1,007.791,006.3412/08/202611/09/2026
1W-0.06%
1M0.00%
3M+0.07%
6M+0.15%
1Y-0.11%
3Y+0.10%
5Y+0.07%
MAX+9967.10%

Scheme details

Scheme code
103050
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Money Market Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF204K01UY6
Tradable on exchange
No