IRT
AQI, weather, fuel, gold and mandi prices and other Live data from India - sourced from official and trusted data
📈

Nippon India Money Market Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · Regular Plan · Money Market Fund

📅 NAV as of 14 Aug 2019
💰 Latest NAV
₹1,713.32

As of 14 Aug 2019. NAV is end-of-day, not a live intraday price.

🗂️ Category
📋 Plan / Option
Regular / Bonus

Trailing Returns

1M6M1Y3Y5Y
+0.76% +4.36% +8.72% +7.54% +7.86%

3Y and 5Y returns are annualised (CAGR); 1M/6M/1Y are absolute change in NAV over the period.

NAV History

Other Money Market Fund Schemes

Frequently Asked Questions

What is NAV?

NAV (Net Asset Value) is a mutual fund scheme's per-unit price: the fund's total assets minus liabilities, divided by units outstanding. It's calculated once per business day after markets close, it is not a live intraday price.

What is the latest NAV of Nippon India Money Market Fund-Growth Plan-Bonus Option?

As of 14 Aug 2019, the NAV of Nippon India Money Market Fund-Growth Plan-Bonus Option is ₹1,713.32.

How are the trailing returns calculated?

Returns of 1 year or less are simple percentage change in NAV over that period. Returns beyond 1 year (3Y, 5Y) are shown as CAGR (compound annual growth rate), the standard convention for comparing funds across different holding periods.

NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.

↑