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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Large Cap Fund - Direct (Bonus) | 20-Jun-2025 | 100.41 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (G) | 20-Jun-2025 | 100.41 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 20-Jun-2025 | 41.89 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (Bonus) | 20-Jun-2025 | 90.07 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 20-Jun-2025 | 90.07 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (IDCW) | 20-Jun-2025 | 27.56 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (G) | 22-Jun-2025 | 6,445.16 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 22-Jun-2025 | 1,528.98 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-M) | 22-Jun-2025 | 1,594.46 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 22-Jun-2025 | 1,003.85 | 0.00 | 0.00 |