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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Liquid Fund - Direct (IDCW-W) 12-May-2025 1,531.10 0.00 0.00
Nippon India Liquid Fund - Retail (G) 12-May-2025 5,598.93 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-D) 12-May-2025 1,524.28 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-M) 12-May-2025 1,329.64 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-Q) 12-May-2025 1,226.20 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-W) 12-May-2025 1,034.64 0.00 0.00
Nippon India Liquid Fund (G) 12-May-2025 6,317.76 0.00 0.00
Nippon India Liquid Fund (IDCW-D) 12-May-2025 1,528.74 0.00 0.00
Nippon India Liquid Fund (IDCW-M) 12-May-2025 1,588.08 0.00 0.00
Nippon India Liquid Fund (IDCW-Q) 12-May-2025 1,013.69 0.00 0.00