# Nippon India Money Market Fund (Direct plan, Growth)

Mutual fund · Nippon India Mutual Fund · Money Market Fund (Debt) · Direct plan · Growth · AMFI scheme code 118719

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹4,560.8162 |
| Change since 2026-09-30 | 1.93 (+0.04%) |
| 52-week high / low | 4,560.82 / 4,451.82 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.13% | +0.52% | +1.59% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Money Market Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 4,560.82 |
| 2026-09-30 | 4,558.89 |
| 2026-09-29 | 4,556.84 |
| 2026-09-28 | 4,556.82 |
| 2026-09-25 | 4,554.74 |
| 2026-09-24 | 4,554.97 |
| 2026-09-23 | 4,555.32 |
| 2026-09-22 | 4,554.26 |
| 2026-09-21 | 4,553.17 |
| 2026-09-18 | 4,550.38 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [103050](https://bhavcopy.live/agents/funds/103050.md) |
| Direct | IDCW | [118718](https://bhavcopy.live/agents/funds/118718.md) |
| Direct | IDCW | [118720](https://bhavcopy.live/agents/funds/118720.md) |
| Direct | IDCW | [118716](https://bhavcopy.live/agents/funds/118716.md) |
| Direct | IDCW | [118717](https://bhavcopy.live/agents/funds/118717.md) |
| Direct | Bonus | [118715](https://bhavcopy.live/agents/funds/118715.md) |
| Regular | IDCW | [103052](https://bhavcopy.live/agents/funds/103052.md) |
| Regular | IDCW | [112341](https://bhavcopy.live/agents/funds/112341.md) |
| Regular | IDCW | [103051](https://bhavcopy.live/agents/funds/103051.md) |
| Regular | Growth | [103048](https://bhavcopy.live/agents/funds/103048.md) |

## Identifiers

- AMFI scheme code: 118719
- ISIN (growth / payout): INF204K01ZP3
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118719.json
- Category page (Money Market Fund): https://bhavcopy.live/agents/fund-categories/money-market-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._