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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Large Cap Fund - Direct (G) | 26-Aug-2025 | 101.34 | 0.00 | 0.00 |
| Nippon India Large Cap Fund - Direct (IDCW) | 26-Aug-2025 | 42.28 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (Bonus) | 26-Aug-2025 | 90.76 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 26-Aug-2025 | 90.76 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (IDCW) | 26-Aug-2025 | 27.77 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (G) | 27-Aug-2025 | 6,513.36 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 27-Aug-2025 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-M) | 27-Aug-2025 | 1,587.59 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 27-Aug-2025 | 1,014.48 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-W) | 27-Aug-2025 | 1,531.92 | 0.00 | 0.00 |