Fund information
Regular plan · Growth option · AMFI code 103048
Snapshot NAV: INR 4498.3986 per unit
NAV date: 2026-10-23. Dated snapshot, not a live quote.
Source response received (UTC): 2026-10-24T03:30:21Z.
Scheme inception: Unavailable. Selected plan inception: 2005-06-16.
Subscription status (2026-10-22): not-verified. Recheck current official terms before any transaction.
Read dated subscription restrictions and exceptions
Current subscription limits, exit load, minimum investment and purchase eligibility have not been verified for this public candidate. Historical NAV and an official product listing do not establish that a new transaction is accepted. Check the latest AMC documents before investing. Official status source
Nippon India Money Market Fund NAV history and calculation availability
Regular Growth has 5,619 retained NAV observations from 2006-10-13 to 2026-10-23. These are dated historical observations, not an intraday live NAV feed.
Calculations remain blocked for this exact Regular Growth plan. NAV observations and available exports remain useful as dated evidence; a shorter period does not remove the whole-history gate.
Explicitly select Direct Growth to review its separately verified calculator availability.
Regular and Direct have separate costs and histories. Listing and NAV availability do not establish purchase eligibility. No rating, recommendation or future return is implied.
Historical tools
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Official sources, mapping and share link
Official NAV source · Official fund source
Share this fund: Regular Growth
Mapping evidence: evidence-reconciled-inference. Plan inception is the dated official performance observation; first retained NAV and scheme inception are separate.
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