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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Large Cap Fund - Direct (Bonus) 22-Jul-2026 100.10 0.00 0.00
Nippon India Large Cap Fund - Direct (G) 22-Jul-2026 100.10 0.00 0.00
Nippon India Large Cap Fund - Direct (IDCW) 22-Jul-2026 39.81 0.00 0.00
Nippon India Large Cap Fund (Bonus) 22-Jul-2026 89.01 0.00 0.00
Nippon India Large Cap Fund (G) 22-Jul-2026 89.01 0.00 0.00
Nippon India Large Cap Fund (IDCW) 22-Jul-2026 26.02 0.00 0.00
Nippon India Liquid Fund - Direct (G) 22-Jul-2026 6,892.61 0.00 0.00
Nippon India Liquid Fund - Direct (IDCW-D) 22-Jul-2026 1,528.74 0.00 0.00
Nippon India Liquid Fund - Direct (IDCW-M) 22-Jul-2026 1,594.73 0.00 0.00
Nippon India Liquid Fund - Direct (IDCW-Q) 22-Jul-2026 1,009.87 0.00 0.00