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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Liquid Fund (IDCW-D) 18-Apr-2025 1,528.99 0.00 0.00
Nippon India Liquid Fund (IDCW-M) 18-Apr-2025 1,593.18 0.00 0.00
Nippon India Liquid Fund (IDCW-Q) 18-Apr-2025 1,009.80 0.00 0.00
Nippon India Liquid Fund (IDCW-W) 18-Apr-2025 1,532.14 0.00 0.00
Nippon India Low Duration Fund - Direct (B) 17-Apr-2025 2,271.98 0.00 0.00
Nippon India Low Duration Fund - Direct (G) 17-Apr-2025 3,911.17 0.00 0.00
Nippon India Low Duration Fund - Direct (IDCW) 17-Apr-2025 2,068.59 0.00 0.00
Nippon India Low Duration Fund - Direct (IDCW-D) 17-Apr-2025 1,015.93 0.00 0.00
Nippon India Low Duration Fund - Direct (IDCW-M) 17-Apr-2025 1,047.42 0.00 0.00
Nippon India Low Duration Fund - Direct (IDCW-Q) 17-Apr-2025 1,024.36 0.00 0.00