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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Liquid Fund (IDCW-M) 22-Sep-2026 1,591.52 0.00 0.00
Nippon India Liquid Fund (IDCW-Q) 22-Sep-2026 1,004.53 0.00 0.00
Nippon India Liquid Fund (IDCW-W) 22-Sep-2026 1,531.87 0.00 0.00
Nippon India Medium Term Fund Fund - Direct (B) 20-Aug-2026 18.36 0.00 0.00
Nippon India Medium Term Fund Fund - Direct (G) 22-Sep-2026 18.39 0.00 0.00
Nippon India Medium Term Fund Fund - Direct (IDCW) 22-Sep-2026 15.51 0.00 0.00
Nippon India Medium Term Fund Fund - Direct (IDCW-Q) 22-Sep-2026 10.96 0.00 0.00
Nippon India Medium Term Fund Fund (G) 22-Sep-2026 16.87 0.00 0.00
Nippon India Medium Term Fund Fund (IDCW) 22-Sep-2026 14.44 0.00 0.00
Nippon India Medium Term Fund Fund (IDCW-Q) 22-Sep-2026 10.87 0.00 0.00