- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 4464.9275 ↑ 0.07%
[as on 16 June, 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 16 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.47% | 0.48% | 0.48% | 0.54% | 0.47% | 0.33% | 0.64% | 0.34% | 0.63% | 0.27% |
NAV history
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 June, 2026 | 4464.9275 | 0.07% |
| 15 June, 2026 | 4462.0100 | 0.1% |
| 12 June, 2026 | 4457.6658 | 0.04% |
| 11 June, 2026 | 4455.7561 | -0.04% |
| 10 June, 2026 | 4457.4010 | 0.02% |
| 9 June, 2026 | 4456.4789 | 0.1% |
| 8 June, 2026 | 4451.8242 | 0.1% |
| 5 June, 2026 | 4447.5632 | 0.12% |
| 4 June, 2026 | 4442.3899 | 0.02% |
| 3 June, 2026 | 4441.6214 | 0.02% |
| 2 June, 2026 | 4440.8135 | 0.03% |
| 1 June, 2026 | 4439.4939 | 0.09% |
| 29 May, 2026 | 4435.3881 | 0.07% |
| 27 May, 2026 | 4432.1593 | 0.04% |
| 26 May, 2026 | 4430.3732 | -0.01% |
| 25 May, 2026 | 4431.0319 | 0.04% |
| 22 May, 2026 | 4429.3154 | -0.01% |
| 21 May, 2026 | 4429.7512 | -0.07% |
| 20 May, 2026 | 4432.9872 | -0.04% |
| 19 May, 2026 | 4434.5527 | 0.02% |
| 18 May, 2026 | 4433.6603 | 0% |
| 15 May, 2026 | 4433.5559 | -0.01% |
| 14 May, 2026 | 4433.8977 | -0.02% |
| 13 May, 2026 | 4434.7696 | -0.01% |
| 12 May, 2026 | 4435.0748 | -0.02% |
| 11 May, 2026 | 4436.0449 | 0.01% |
| 8 May, 2026 | 4435.5539 | 0.02% |
| 7 May, 2026 | 4434.5403 | 0.01% |
| 6 May, 2026 | 4433.8988 | 0.05% |
| 5 May, 2026 | 4431.8548 | |
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 4464.9275 as on 16 June, 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 2.72% as on 16 June, 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 6.2% as on 16 June, 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 7.38% as on 16 June, 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 6.58% as on 16 June, 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 6.58% as on 16 June, 2026.