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The Good Wealth

Nippon India Money Market Fund - Direct Plan - Bonus Option

Nippon India Mutual Fund · Money Market Fund

NAV as of 10 Sept 2026

₹2,674.3813

1y return
+6.65%
absolute
3y return
+7.47%
CAGR
5y return
+6.77%
CAGR
NAV history
10 Sept 202510 Sept 2026

Low ₹2,507.7357High ₹2,674.6029

Scheme details

Fund house
Nippon India Mutual Fund
Category
Debt Scheme - Money Market Fund
Plan
Direct Plan
Option
Bonus Option
AMFI scheme code
118715
ISIN (growth / payout)
INF204K01G11
ISIN (reinvestment)
52-week high
₹2,674.6029
52-week low
₹2,507.7357

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 7.5% p.a.
8,95,212

Other variants of this fund

SchemeNAV1y
Nippon India Money Market FundDirect · DAILY IDCW Option₹1,007.2114−0.08%
Nippon India Money Market FundDirect · Growth Option₹4,548.1026+6.64%
Nippon India Money Market FundDirect · MONTHLY IDCW Option₹1,028.6646+0.52%
Nippon India Money Market FundDirect · QUARTERLY IDCW Option₹1,030.3697+0.33%
Nippon India Money Market FundDirect · WEEKLY IDCW Option₹1,008.8879−0.06%
Nippon India Money Market FundRegular · Bonus Option₹1,713.3216
Nippon India Money Market FundRegular · DAILY IDCW Option₹1,007.3051−0.08%
Nippon India Money Market FundRegular · Growth Option₹4,481.2389+6.47%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Nippon India Money Market Fund - Direct Plan - Bonus Option NAV, Returns | The Good Wealth · The Good Wealth