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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund - Direct (IDCW-W) | 22-Jun-2025 | 1,530.54 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (G) | 22-Jun-2025 | 5,636.10 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 22-Jun-2025 | 1,524.49 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-M) | 22-Jun-2025 | 1,331.89 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-Q) | 22-Jun-2025 | 1,213.56 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-W) | 22-Jun-2025 | 1,034.31 | 0.00 | 0.00 |
| Nippon India Liquid Fund (G) | 22-Jun-2025 | 6,363.97 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-D) | 22-Jun-2025 | 1,528.97 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-M) | 22-Jun-2025 | 1,591.00 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 22-Jun-2025 | 1,003.79 | 0.00 | 0.00 |