Current NAV
₹1029.3529
▲ 0.04% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.47% | Absolute |
| 3 Months | +0.56% | Absolute |
| 6 Months | +0.52% | Absolute |
| 1 Year | +0.44% | CAGR |
| 3 Years | +0.4% | CAGR |
| 5 Years | +0.35% | CAGR |
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Money Market Fund category.
The fund's current Net Asset Value (NAV) is ₹1029.3529 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.44% (CAGR). The 5-year annualized return stands at +0.35%.
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