Nippon India Money Market Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
3454 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.09 | ₹4442.70 | ₹4573.16 | ₹12,35,176.67 | 2.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.13 | ₹4442.08 | ₹4572.63 | ₹12,35,206.81 | 2.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.16 | ₹4441.66 | ₹4571.42 | ₹12,34,996.46 | 2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.19 | ₹4441.08 | ₹4571.35 | ₹12,35,138.36 | 2.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.25 | ₹4440.03 | ₹4569.81 | ₹12,35,012.06 | 2.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.43 | ₹4437.22 | ₹4566.41 | ₹12,34,878.04 | 2.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.47 | ₹4436.54 | ₹4565.70 | ₹12,34,874.79 | 2.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.48 | ₹4436.37 | ₹4567.10 | ₹12,35,300.96 | 3.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.49 | ₹4436.18 | ₹4570.36 | ₹12,36,233.64 | 3.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.62 | ₹4434.04 | ₹4567.81 | ₹12,36,138.83 | 3.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.68 | ₹4433.12 | ₹4568.26 | ₹12,36,518.69 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.69 | ₹4432.90 | ₹4570.27 | ₹12,37,124.88 | 3.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.73 | ₹4432.24 | ₹4570.46 | ₹12,37,360.18 | 3.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.74 | ₹4432.07 | ₹4569.47 | ₹12,37,140.02 | 3.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.85 | ₹4430.28 | ₹4568.39 | ₹12,37,347.85 | 3.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.95 | ₹4428.72 | ₹4566.84 | ₹12,37,364.32 | 3.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 270.99 | ₹4427.92 | ₹4565.48 | ₹12,37,218.69 | 3.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.04 | ₹4427.24 | ₹4564.74 | ₹12,37,207.4 | 3.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.07 | ₹4426.60 | ₹4564.50 | ₹12,37,319.63 | 3.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.29 | ₹4423.17 | ₹4560.82 | ₹12,37,281.48 | 3.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.48 | ₹4420.01 | ₹4558.89 | ₹12,37,641.58 | 3.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.51 | ₹4419.44 | ₹4556.84 | ₹12,37,245.29 | 3.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.53 | ₹4419.12 | ₹4556.82 | ₹12,37,329.3 | 3.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.7 | ₹4416.48 | ₹4554.74 | ₹12,37,503.73 | 3.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.76 | ₹4415.42 | ₹4554.97 | ₹12,37,863 | 3.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.8 | ₹4414.79 | ₹4555.32 | ₹12,38,135.17 | 3.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.84 | ₹4414.18 | ₹4554.26 | ₹12,38,020.05 | 3.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.87 | ₹4413.73 | ₹4553.17 | ₹12,37,849.4 | 3.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.94 | ₹4412.44 | ₹4550.38 | ₹12,37,452.61 | 3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 271.99 | ₹4411.74 | ₹4549.82 | ₹12,37,497.93 | 3.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.02 | ₹4411.15 | ₹4549.14 | ₹12,37,477.17 | 3.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.08 | ₹4410.17 | ₹4548.18 | ₹12,37,489.94 | 3.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.22 | ₹4408.02 | ₹4547.70 | ₹12,37,961.04 | 3.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.25 | ₹4407.56 | ₹4548.10 | ₹12,38,202.29 | 3.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.28 | ₹4406.99 | ₹4548.48 | ₹12,38,464.49 | 3.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.37 | ₹4405.51 | ₹4548.31 | ₹12,38,833.88 | 3.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.42 | ₹4404.79 | ₹4547.53 | ₹12,38,825.16 | 3.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.59 | ₹4402.05 | ₹4544.19 | ₹12,38,684.64 | 3.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.63 | ₹4401.28 | ₹4542.97 | ₹12,38,569.55 | 3.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.66 | ₹4400.87 | ₹4541.16 | ₹12,38,189.6 | 3.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.71 | ₹4400.01 | ₹4537.35 | ₹12,37,396.52 | 3.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.91 | ₹4396.86 | ₹4535.80 | ₹12,37,855.71 | 3.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 272.96 | ₹4396.01 | ₹4533.01 | ₹12,37,334.99 | 3.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.01 | ₹4395.17 | ₹4532.32 | ₹12,37,384.04 | 3.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.13 | ₹4393.33 | ₹4530.16 | ₹12,37,313.06 | 3.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.2 | ₹4392.22 | ₹4527.71 | ₹12,36,955.61 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.3 | ₹4390.57 | ₹4524.94 | ₹12,36,663.18 | 3.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.34 | ₹4389.90 | ₹4525.17 | ₹12,36,916.18 | 3.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 273.32 | ₹4390.17 | ₹4527.20 | ₹12,37,392.43 | 3.1% |
| 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% |
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