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Nippon India Money Market Fund - Direct Plan - DAILY IDCW Option
Scheme code 118718
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Latest NAV
1006.23790
07-10-2026
Fund house
Nippon India Mutual Fund
Category
Debt Scheme - Money Market Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF204K01ZN8
NAV history (recent)
1004.71
1006.32
1007.92
08-01-2026
07-10-2026