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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Liquid Fund (IDCW-W) 22-Jul-2026 1,530.30 0.00 0.00
Nippon India Low Duration Fund - Direct (B) 22-Jul-2026 2,468.42 0.00 0.00
Nippon India Low Duration Fund - Direct (G) 22-Jul-2026 4,249.33 0.00 0.00
Nippon India Low Duration Fund - Direct (IDCW) 22-Jul-2026 2,247.39 0.00 0.00
Nippon India Low Duration Fund - Direct (IDCW-D) 22-Jul-2026 1,012.23 0.00 0.00
Nippon India Low Duration Fund - Direct (IDCW-M) 22-Jul-2026 1,038.48 0.00 0.00
Nippon India Low Duration Fund - Direct (IDCW-Q) 22-Jul-2026 1,023.00 0.00 0.00
Nippon India Low Duration Fund - Direct (IDCW-W) 22-Jul-2026 1,012.12 0.00 0.00
Nippon India Low Duration Fund - Retail (B) 22-Jul-2026 2,826.58 0.00 0.00
Nippon India Low Duration Fund - Retail (G) 22-Jul-2026 3,794.16 0.00 0.00