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

Nippon India Mutual FundOpen Ended SchemesDebt Scheme - Money Market Fund

Current NAV

1020.9612

0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.48%Absolute
3 Months-0.14%Absolute
6 Months-0.16%Absolute
1 Year+0.13%CAGR
3 Years+0.05%CAGR
5 Years+0.14%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option

NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY 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 1020.9612 as of 10-02-2026. 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 +0.13% (CAGR). The 5-year annualized return stands at +0.14%.

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Money Market Fund
  • Scheme Code118716
  • ISIN (Growth)INF204K01ZS7
  • ISIN (Div.)INF204K01ZT5

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.