Nippon India Money Market Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
3405 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.38 | ₹4389.27 | ₹4526.39 | ₹12,37,426.39 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.43 | ₹4388.53 | ₹4525.86 | ₹12,37,491.21 | 3.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.55 | ₹4386.47 | ₹4524.31 | ₹12,37,645.49 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.61 | ₹4385.57 | ₹4523.02 | ₹12,37,546.05 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.61 | ₹4385.52 | ₹4521.96 | ₹12,37,271.43 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.67 | ₹4384.61 | ₹4521.35 | ₹12,37,361.2 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.71 | ₹4384.03 | ₹4520.16 | ₹12,37,198.56 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.88 | ₹4381.29 | ₹4517.01 | ₹12,37,110.34 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.93 | ₹4380.46 | ₹4515.95 | ₹12,37,054.4 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.95 | ₹4380.11 | ₹4514.92 | ₹12,36,871.25 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.05 | ₹4378.60 | ₹4512.82 | ₹12,36,720.64 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.09 | ₹4377.88 | ₹4511.73 | ₹12,36,626.27 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.35 | ₹4373.79 | ₹4508.34 | ₹12,36,853.54 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.36 | ₹4373.66 | ₹4506.69 | ₹12,36,437.02 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.37 | ₹4373.48 | ₹4506.12 | ₹12,36,334.32 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.39 | ₹4373.16 | ₹4505.95 | ₹12,36,375.85 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.44 | ₹4372.39 | ₹4504.89 | ₹12,36,304.2 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.61 | ₹4369.66 | ₹4501.46 | ₹12,36,132.62 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.66 | ₹4368.80 | ₹4500.30 | ₹12,36,057.43 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.68 | ₹4368.43 | ₹4499.00 | ₹12,35,807.18 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.71 | ₹4368.01 | ₹4498.87 | ₹12,35,889.8 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.76 | ₹4367.26 | ₹4496.56 | ₹12,35,467.2 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.86 | ₹4365.70 | ₹4495.62 | ₹12,35,650.3 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.9 | ₹4365.07 | ₹4493.20 | ₹12,35,162.01 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.97 | ₹4363.97 | ₹4491.31 | ₹12,34,954.38 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 274.99 | ₹4363.54 | ₹4490.57 | ₹12,34,870.93 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.05 | ₹4362.68 | ₹4493.15 | ₹12,35,825.84 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.13 | ₹4361.32 | ₹4491.81 | ₹12,35,840.94 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.18 | ₹4360.55 | ₹4490.96 | ₹12,35,826.1 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.26 | ₹4359.35 | ₹4488.55 | ₹12,35,502.31 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.3 | ₹4358.66 | ₹4490.93 | ₹12,36,354.84 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.35 | ₹4357.87 | ₹4493.59 | ₹12,37,310.06 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.5 | ₹4355.56 | ₹4492.02 | ₹12,37,535.2 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.53 | ₹4355.04 | ₹4492.17 | ₹12,37,724.02 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.57 | ₹4354.46 | ₹4489.44 | ₹12,37,135.67 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.76 | ₹4351.32 | ₹4486.07 | ₹12,37,098.59 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.77 | ₹4351.18 | ₹4483.32 | ₹12,36,380.52 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 275.94 | ₹4348.53 | ₹4477.64 | ₹12,35,567.11 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276 | ₹4347.58 | ₹4474.08 | ₹12,34,854.93 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.05 | ₹4346.75 | ₹4471.62 | ₹12,34,409.69 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.08 | ₹4346.40 | ₹4470.65 | ₹12,34,242.69 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.15 | ₹4345.27 | ₹4467.93 | ₹12,33,811.99 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.2 | ₹4344.44 | ₹4467.29 | ₹12,33,871.97 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.25 | ₹4343.68 | ₹4466.07 | ₹12,33,749.99 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.28 | ₹4343.19 | ₹4464.93 | ₹12,33,573.74 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.34 | ₹4342.19 | ₹4462.01 | ₹12,33,051.03 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.45 | ₹4340.47 | ₹4457.67 | ₹12,32,339.54 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.5 | ₹4339.72 | ₹4455.76 | ₹12,32,025.03 | 2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.53 | ₹4339.21 | ₹4457.40 | ₹12,32,622.48 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.58 | ₹4338.43 | ₹4456.48 | ₹12,32,591.21 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.65 | ₹4337.42 | ₹4451.82 | ₹12,31,589.6 | 2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.8 | ₹4335.07 | ₹4447.56 | ₹12,31,077.49 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.88 | ₹4333.79 | ₹4442.39 | ₹12,30,008.03 | 2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.92 | ₹4333.12 | ₹4441.62 | ₹12,29,987.12 | 2.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.96 | ₹4332.50 | ₹4440.81 | ₹12,29,938.36 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277 | ₹4331.90 | ₹4439.49 | ₹12,29,744.25 | 2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.21 | ₹4328.68 | ₹4435.39 | ₹12,29,521.07 | 2.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.27 | ₹4327.71 | ₹4432.16 | ₹12,28,901.71 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.31 | ₹4327.08 | ₹4430.37 | ₹12,28,584.13 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.36 | ₹4326.32 | ₹4431.03 | ₹12,28,983.92 | 2.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.46 | ₹4324.68 | ₹4429.32 | ₹12,28,972.47 | 2.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.5 | ₹4324.03 | ₹4429.75 | ₹12,29,277.66 | 2.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.53 | ₹4323.69 | ₹4432.99 | ₹12,30,273.64 | 2.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.54 | ₹4323.51 | ₹4434.55 | ₹12,30,759.55 | 2.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.59 | ₹4322.65 | ₹4433.66 | ₹12,30,754.39 | 2.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.72 | ₹4320.70 | ₹4433.56 | ₹12,31,283.6 | 2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.76 | ₹4320.08 | ₹4433.90 | ₹12,31,553.22 | 2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.8 | ₹4319.38 | ₹4434.77 | ₹12,31,996.29 | 2.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.82 | ₹4319.11 | ₹4435.07 | ₹12,32,156.47 | 2.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.86 | ₹4318.49 | ₹4436.04 | ₹12,32,603.87 | 2.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.97 | ₹4316.77 | ₹4435.55 | ₹12,32,958.9 | 2.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.05 | ₹4315.61 | ₹4434.54 | ₹12,33,007.97 | 2.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.09 | ₹4314.96 | ₹4433.90 | ₹12,33,014.49 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.15 | ₹4313.95 | ₹4431.85 | ₹12,32,734.59 | 2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.22 | ₹4312.95 | ₹4431.56 | ₹12,32,939.07 | 2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.56 | ₹4307.70 | ₹4427.62 | ₹12,33,346.63 | 2.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.55 | ₹4307.77 | ₹4428.57 | ₹12,33,589.19 | 2.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.57 | ₹4307.48 | ₹4429.40 | ₹12,33,903.08 | 2.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.61 | ₹4306.93 | ₹4429.06 | ₹12,33,967.67 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.75 | ₹4304.72 | ₹4428.55 | ₹12,34,458.54 | 2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.79 | ₹4304.15 | ₹4428.53 | ₹12,34,616.02 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.81 | ₹4303.76 | ₹4429.66 | ₹12,35,040.81 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.86 | ₹4303.05 | ₹4429.28 | ₹12,35,140.56 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.9 | ₹4302.34 | ₹4428.78 | ₹12,35,203.9 | 2.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.05 | ₹4300.13 | ₹4426.55 | ₹12,35,217.09 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.08 | ₹4299.69 | ₹4426.83 | ₹12,35,421.7 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.14 | ₹4298.76 | ₹4425.36 | ₹12,35,278.56 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.25 | ₹4297.05 | ₹4422.12 | ₹12,34,866.35 | 2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.37 | ₹4295.14 | ₹4419.52 | ₹12,34,689.32 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.41 | ₹4294.61 | ₹4416.97 | ₹12,34,129.31 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.44 | ₹4294.07 | ₹4412.12 | ₹12,32,926.95 | 2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.51 | ₹4293.07 | ₹4405.40 | ₹12,31,335.3 | 2.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.55 | ₹4292.42 | ₹4403.49 | ₹12,30,988.7 | 2.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.78 | ₹4288.86 | ₹4401.58 | ₹12,31,477.48 | 2.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.02 | ₹4285.18 | ₹4400.04 | ₹12,32,102.47 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.03 | ₹4285.12 | ₹4399.23 | ₹12,31,893.26 | 2.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.08 | ₹4284.24 | ₹4394.80 | ₹12,30,904.83 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.18 | ₹4282.74 | ₹4391.52 | ₹12,30,418.03 | 2.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.24 | ₹4281.90 | ₹4390.51 | ₹12,30,376.35 | 2.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.28 | ₹4281.22 | ₹4391.60 | ₹12,30,879.45 | 2.6% |
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