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Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Nippon India Money Market Fund (G) 4,442.89 16-Jun-05 0.15 0.48
Nippon India Money Market Fund (IDCW-D) 1,006.39 16-Jun-05 0.11 0.44
Nippon India Money Market Fund (IDCW-M) 1,024.83 05-Jul-06 0.15 1.53
Nippon India Money Market Fund (IDCW-Q) 1,021.23 22-Dec-09 0.15 0.48
Nippon India Money Market Fund (IDCW-W) 1,006.81 16-Jun-05 0.00 0.33
Nippon India Money Market Fund - Direct (G) 4,508.34 01-Jan-13 0.15 0.50
Nippon India Money Market Fund - Direct (IDCW-B) 2,651.00 05-Feb-13 0.15 0.50
Nippon India Money Market Fund - Direct (IDCW-D) 1,006.30 01-Jan-13 0.11 0.46
Nippon India Money Market Fund - Direct (IDCW-M) 1,025.15 01-Jan-13 0.15 0.49
Nippon India Money Market Fund - Direct (IDCW-Q) 1,021.36 17-Jul-13 0.15 0.50