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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Liquid Fund - Direct (IDCW-W) 22-Jul-2026 1,530.30 0.00 0.00
Nippon India Liquid Fund - Retail (G) 22-Jul-2026 6,021.36 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-D) 22-Jul-2026 1,524.28 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-M) 22-Jul-2026 1,332.59 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-Q) 22-Jul-2026 1,219.92 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-W) 22-Jul-2026 1,034.17 0.00 0.00
Nippon India Liquid Fund (G) 22-Jul-2026 6,795.83 0.00 0.00
Nippon India Liquid Fund (IDCW-D) 22-Jul-2026 1,528.74 0.00 0.00
Nippon India Liquid Fund (IDCW-M) 22-Jul-2026 1,591.26 0.00 0.00
Nippon India Liquid Fund (IDCW-Q) 22-Jul-2026 1,009.44 0.00 0.00