Mutual fund details

    NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option

    Debt Scheme - Money Market Fund
    Code 103051ISIN -Nippon India Mutual Fund
    ₹1,006.7544

    NAV · 18-Sep-2026

    NAV
    ₹1,006.7544
    As On
    18-Sep-2026
    Scheme Code
    103051
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹1,006.7544
    NAV date
    18-Sep-2026
    Scheme code
    103051
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    ISIN (reinvestment)
    INF204K01UZ3

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Money Market Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Money Market Fund)

    About

    Fund house
    Nippon India Mutual Fund
    Category
    Debt Scheme - Money Market Fund
    Scheme code
    103051
    Latest NAV
    ₹1,006.7544

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.