| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option |
118715 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
2,674.0432 |
2,671.3607 |
0.10% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option |
118720 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,028.5345 |
1,027.5026 |
0.10% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option |
118716 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,030.2394 |
1,029.2058 |
0.10% |
| Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option |
118719 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
4,547.5275 |
4,542.9654 |
0.10% |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option |
112341 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,029.9309 |
1,028.9164 |
0.10% |
| Nippon India Money Market Fund-Growth Plan-Growth Option |
103048 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
4,480.7334 |
4,476.3199 |
0.10% |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option |
103052 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,028.1658 |
1,027.1531 |
0.10% |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option |
103050 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,007.7889 |
1,007.5435 |
0.02% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option |
118718 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,007.6951 |
1,007.4496 |
0.02% |
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option |
103051 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,008.7733 |
1,009.1172 |
-0.03% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option |
118717 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,008.7603 |
1,009.1257 |
-0.04% |