Nippon India Money Market Fund - Regular Plan - DAILY IDCW Option
Nippon India Mutual Fund · Money Market Fund
NAV as of 13 Oct 2026
₹1,006.3224
- 1y return
- −0.15%
- absolute
- 3y return
- +0.08%
- CAGR
- 5y return
- +0.05%
- CAGR
Low ₹1,001.8853High ₹1,012.1716
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- Plan
- Regular Plan
- Option
- DAILY IDCW Option
- AMFI scheme code
- 103050
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF204K01UY6
- 52-week high
- ₹1,008.015
- 52-week low
- ₹1,004.7527
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.1% p.a.
- ₹6,03,035
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Money Market FundDirect · Bonus Option | Direct · Bonus Option | ₹2,687.5272 | +6.52% | ||
| Nippon India Money Market FundDirect · DAILY IDCW Option | Direct · DAILY IDCW Option | ₹1,006.2289 | −0.15% | ||
| Nippon India Money Market FundDirect · Growth Option | Direct · Growth Option | ₹4,570.4583 | +6.52% | ||
| Nippon India Money Market FundDirect · MONTHLY IDCW Option | Direct · MONTHLY IDCW Option | ₹1,028.6359 | +0.37% | ||
| Nippon India Money Market FundDirect · QUARTERLY IDCW Option | Direct · QUARTERLY IDCW Option | ₹1,014.8874 | −0.29% | ||
| Nippon India Money Market FundDirect · WEEKLY IDCW Option | Direct · WEEKLY IDCW Option | ₹1,007.1857 | −0.15% | ||
| Nippon India Money Market FundRegular · Bonus Option | Regular · Bonus Option | ₹1,713.3216 | — | ||
| Nippon India Money Market FundRegular · Growth Option | Regular · Growth Option | ₹4,502.5893 | +6.34% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.