- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 4547.6959 ↓ -0.01%
[as on 11 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option and its peers as on 11 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.71% | 6.69% | 8.04% | 8.18% | 6.06% | 3.94% | 5.12% | 7.48% | 7.84% | 7.59% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.54% | 0.47% | 0.33% | 0.64% | 0.34% | 0.63% | 0.27% | 1.05% | 0.42% | 0.61% |
NAV history
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 September, 2026 | 4547.6959 | -0.01% |
| 10 September, 2026 | 4548.1026 | -0.01% |
| 9 September, 2026 | 4548.4793 | 0% |
| 8 September, 2026 | 4548.3075 | 0.02% |
| 7 September, 2026 | 4547.5275 | 0.07% |
| 4 September, 2026 | 4544.1859 | 0.03% |
| 3 September, 2026 | 4542.9654 | 0.04% |
| 2 September, 2026 | 4541.1570 | 0.08% |
| 1 September, 2026 | 4537.3547 | 0.03% |
| 31 August, 2026 | 4535.7969 | 0.06% |
| 28 August, 2026 | 4533.0085 | 0.02% |
| 27 August, 2026 | 4532.3248 | 0.05% |
| 25 August, 2026 | 4530.1632 | 0.05% |
| 24 August, 2026 | 4527.7090 | 0.06% |
| 21 August, 2026 | 4524.9376 | -0.01% |
| 20 August, 2026 | 4525.1712 | -0.04% |
| 19 August, 2026 | 4527.1984 | 0.02% |
| 18 August, 2026 | 4526.3903 | 0.01% |
| 17 August, 2026 | 4525.8609 | 0.03% |
| 14 August, 2026 | 4524.3055 | 0.03% |
| 13 August, 2026 | 4523.0161 | 0.02% |
| 12 August, 2026 | 4521.9562 | 0.01% |
| 11 August, 2026 | 4521.3457 | 0.03% |
| 10 August, 2026 | 4520.1601 | 0.07% |
| 7 August, 2026 | 4517.0108 | 0.02% |
| 6 August, 2026 | 4515.9475 | 0.02% |
| 5 August, 2026 | 4514.9196 | 0.05% |
| 4 August, 2026 | 4512.8164 | 0.02% |
| 3 August, 2026 | 4511.7279 | 0.08% |
| 31 July, 2026 | 4508.3414 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option?
The latest NAV of Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option is 4547.6959 as on 11 September, 2026.
What are YTD (year to date) returns of Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option are 4.63% as on 11 September, 2026.
What are 1 year returns of Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option?
The 1 year returns of Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option are 6.61% as on 11 September, 2026.
What are 3 year CAGR returns of Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option are 7.45% as on 11 September, 2026.
What are 5 year CAGR returns of Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option are 6.77% as on 11 September, 2026.
What are 10 year CAGR returns of Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option are 6.77% as on 11 September, 2026.