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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Liquid Fund - Retail (G) 07-Jun-2025 5,625.66 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-D) 07-Jun-2025 1,524.48 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-M) 07-Jun-2025 1,329.42 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-Q) 07-Jun-2025 1,232.06 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-W) 07-Jun-2025 1,034.30 0.00 0.00
Nippon India Liquid Fund (G) 07-Jun-2025 6,350.69 0.00 0.00
Nippon India Liquid Fund (IDCW-D) 07-Jun-2025 1,528.97 0.00 0.00
Nippon India Liquid Fund (IDCW-M) 07-Jun-2025 1,587.68 0.00 0.00
Nippon India Liquid Fund (IDCW-Q) 07-Jun-2025 1,018.97 0.00 0.00
Nippon India Liquid Fund (IDCW-W) 07-Jun-2025 1,530.53 0.00 0.00