• SENSEX 78,553.20
    1,508.91 (+1.96%)
  • BANKNIFTY 54,290.20
    1,172.45 (+2.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Liquid Fund - Direct (IDCW-D) 18-Apr-2025 1,529.00 0.00 0.00
Nippon India Liquid Fund - Direct (IDCW-M) 18-Apr-2025 1,596.62 0.00 0.00
Nippon India Liquid Fund - Direct (IDCW-Q) 18-Apr-2025 1,011.32 0.00 0.00
Nippon India Liquid Fund - Direct (IDCW-W) 18-Apr-2025 1,532.17 0.00 0.00
Nippon India Liquid Fund - Retail (G) 18-Apr-2025 5,579.66 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-D) 18-Apr-2025 1,524.51 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-M) 18-Apr-2025 1,333.77 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-Q) 18-Apr-2025 1,221.98 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-W) 18-Apr-2025 1,035.29 0.00 0.00
Nippon India Liquid Fund (G) 18-Apr-2025 6,293.50 0.00 0.00