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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Liquid Fund - Direct (IDCW-M) 22-Sep-2026 1,595.05 0.00 0.00
Nippon India Liquid Fund - Direct (IDCW-Q) 22-Sep-2026 1,004.55 0.00 0.00
Nippon India Liquid Fund - Direct (IDCW-W) 22-Sep-2026 1,531.92 0.00 0.00
Nippon India Liquid Fund - Retail (G) 22-Sep-2026 6,085.53 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-D) 22-Sep-2026 1,524.28 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-M) 22-Sep-2026 1,332.85 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-Q) 22-Sep-2026 1,213.41 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-W) 22-Sep-2026 1,035.22 0.00 0.00
Nippon India Liquid Fund (G) 22-Sep-2026 6,869.01 0.00 0.00
Nippon India Liquid Fund (IDCW-D) 22-Sep-2026 1,528.74 0.00 0.00