Nippon India Money Market Fund
Nippon India Mutual Fund
Open Ended Schemes(Debt Scheme - Money Market Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Bonus Option | 2678.0030 | 22-Sep-2026 | INF204K01G11 | - |
| Direct Plan | DAILY IDCW Option | 1006.3395 | 22-Sep-2026 | - | INF204K01ZN8 |
| Direct Plan | Growth Option | 4554.2618 | 22-Sep-2026 | INF204K01ZP3 | - |
| Direct Plan | MONTHLY IDCW Option | 1030.0576 | 22-Sep-2026 | INF204K01ZQ1 | INF204K01ZR9 |
| Direct Plan | QUARTERLY IDCW Option | 1011.2908 | 22-Sep-2026 | INF204K01ZS7 | INF204K01ZT5 |
| Direct Plan | WEEKLY IDCW Option | 1007.5931 | 22-Sep-2026 | - | INF204K01ZO6 |
| Regular Plan | Bonus Option | 1713.3216 | 14-Aug-2019 | INF204K01UX8 | - |
| Regular Plan | DAILY IDCW Option | 1006.4329 | 22-Sep-2026 | - | INF204K01UY6 |
| Regular Plan | Growth Option | 4487.0624 | 22-Sep-2026 | INF204K01VA4 | - |
| Regular Plan | MONTHLY IDCW Option | 1029.6181 | 22-Sep-2026 | INF204K01VB2 | INF204K01VC0 |
| Regular Plan | QUARTERLY IDCW Option | 1011.3376 | 22-Sep-2026 | INF204K01VD8 | INF204K01VE6 |
| Regular Plan | WEEKLY IDCW Option | 1007.5950 | 22-Sep-2026 | - | INF204K01UZ3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India Money Market Fund?
Nippon India Money Market Fund is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Money Market Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Money Market Fund had a NAV of Rs 4554.2618.
Does Nippon India Money Market Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Money Market Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Money Market Fund?
Nippon India Money Market Fund is categorised as Open Ended Schemes(Debt Scheme - Money Market Fund).
How many plan/option variants does Nippon India Money Market Fund have?
12 variant(s) of Nippon India Money Market Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Money Market Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.