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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Liquid Fund - Retail (IDCW-M) 22-Jul-2025 1,331.68 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-Q) 22-Jul-2025 1,218.98 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-W) 22-Jul-2025 1,034.95 0.00 0.00
Nippon India Liquid Fund (G) 22-Jul-2025 6,395.63 0.00 0.00
Nippon India Liquid Fund (IDCW-D) 22-Jul-2025 1,528.74 0.00 0.00
Nippon India Liquid Fund (IDCW-M) 22-Jul-2025 1,590.78 0.00 0.00
Nippon India Liquid Fund (IDCW-Q) 22-Jul-2025 1,008.78 0.00 0.00
Nippon India Liquid Fund (IDCW-W) 22-Jul-2025 1,531.62 0.00 0.00
Nippon India Low Duration Fund - Direct (B) 22-Jul-2025 2,321.64 0.00 0.00
Nippon India Low Duration Fund - Direct (G) 22-Jul-2025 3,996.65 0.00 0.00