Fund information
Direct plan · Growth option · AMFI code 118719
Snapshot NAV: INR 4566.4125 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: 2013-01-01.
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 SIP and lumpsum calculator
Direct Growth has 3,726 retained NAV observations from 2013-01-01 to 2026-10-23. These are dated historical observations, not an intraday live NAV feed.
इस exact plan के historical NAV पर SIP calculator में नियमित किस्तों और lumpsum calculator में एकमुश्त राशि का हिसाब देखें। उपलब्ध पूरी अवधि के 3 या 5 साल के presets चुन सकते हैं। Amount और तारीखें जाँचकर Calculate history दबाएँ; link खोलने से गणना नहीं चलती। Actual NAV dates और cash flows परिणाम तथा Excel में मिलते हैं। Calculate & compare में Monthly SWP भी चुन सकते हैं: initial corpus से मासिक निकासी, बची units और corpus खत्म होने की तारीख देखें। Mode चुनने से अपने आप calculation नहीं चलता।
Past performance does not predict future returns. Taxes, exit loads and transaction costs are excluded. Historical modeling does not establish current subscription eligibility.
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
Enable JavaScript to run the historical tools. The sourced fund snapshot above remains available.
Official sources, mapping and share link
Official NAV source · Official fund source
Share this fund: Regular Growth
The exact Direct Growth URL has its own canonical when current publication and source gates pass. Other query variants use the clean fund page as their canonical URL. The plan selector changes the exact snapshot. Supported calculator links only open the calculator and prefill available settings; they never run a calculation.
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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आपकी सूचना की official source से जाँच के बाद ही सुधार किया जाएगा।
केवल NAV, तारीख, नाम या calculation की गलती लिखें। PAN, account number, OTP, email, phone या personal portfolio details न लिखें।