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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Large Cap Fund (Bonus) 23-Jul-2025 91.24 0.00 0.00
Nippon India Large Cap Fund (G) 23-Jul-2025 91.24 0.00 0.00
Nippon India Large Cap Fund (IDCW) 23-Jul-2025 27.92 0.00 0.00
Nippon India Liquid Fund - Direct (G) 23-Jul-2025 6,478.94 0.00 0.00
Nippon India Liquid Fund - Direct (IDCW-D) 23-Jul-2025 1,528.74 0.00 0.00
Nippon India Liquid Fund - Direct (IDCW-M) 23-Jul-2025 1,594.48 0.00 0.00
Nippon India Liquid Fund - Direct (IDCW-Q) 23-Jul-2025 1,009.12 0.00 0.00
Nippon India Liquid Fund - Direct (IDCW-W) 23-Jul-2025 1,530.30 0.00 0.00
Nippon India Liquid Fund - Retail (G) 23-Jul-2025 5,661.96 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-D) 23-Jul-2025 1,524.28 0.00 0.00