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Nippon India Money Market Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl (0P0000XVEV)

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1,006.230 0.000 0.00%

23/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01ZN8

Asset Class: Other

Morningstar Rating:
Total Assets: 242.61B

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0P0000XVEV Historical Data

Get free historical data for 0P0000XVEV fund. You'll find the end of day price of the Nippon India Money Market Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 23, 2025	1,006.230	1,006.230	1,006.230	1,006.230	0.00%
Dec 22, 2025	1,006.230	1,006.230	1,006.230	1,006.230	0.00%
Dec 19, 2025	1,006.230	1,006.230	1,006.230	1,006.230	0.00%
Dec 18, 2025	1,006.230	1,006.230	1,006.230	1,006.230	0.00%
Dec 17, 2025	1,006.230	1,006.230	1,006.230	1,006.230	0.00%
Dec 16, 2025	1,006.230	1,006.230	1,006.230	1,006.230	0.00%
Dec 15, 2025	1,006.230	1,006.230	1,006.230	1,006.230	0.00%
Dec 12, 2025	1,006.230	1,006.230	1,006.230	1,006.230	0.00%
Dec 11, 2025	1,006.230	1,006.230	1,006.230	1,006.196	0.00%
Dec 10, 2025	1,006.196	1,006.196	1,006.230	1,006.196	-0.00%
Dec 09, 2025	1,006.230	1,006.230	1,006.429	1,006.230	-0.02%
Dec 08, 2025	1,006.429	1,006.429	1,006.467	1,006.429	-0.00%
Dec 05, 2025	1,006.467	1,006.467	1,006.467	1,006.261	0.02%
Dec 04, 2025	1,006.261	1,006.261	1,006.342	1,006.261	-0.01%
Dec 03, 2025	1,006.342	1,006.342	1,006.489	1,006.342	-0.01%
Dec 02, 2025	1,006.489	1,006.489	1,006.541	1,006.489	-0.01%
Dec 01, 2025	1,006.541	1,006.541	1,006.674	1,006.541	-0.01%
Nov 28, 2025	1,006.674	1,006.674	1,006.692	1,006.674	-0.00%
Nov 27, 2025	1,006.692	1,006.692	1,006.692	1,006.683	0.00%
Nov 26, 2025	1,006.683	1,006.683	1,006.683	1,006.605	0.01%
Nov 25, 2025	1,006.605	1,006.605	1,006.605	1,006.552	0.01%
Nov 24, 2025	1,006.552	1,006.552	1,006.614	1,006.552	-0.01%

Highest: 1,006.692

Lowest: 1,006.196

Difference: 0.495

Average: 1,006.374

Change %: -0.038

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