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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund - Retail (G) | 27-Aug-2025 | 5,688.00 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 27-Aug-2025 | 1,524.28 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-M) | 27-Aug-2025 | 1,326.79 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-Q) | 27-Aug-2025 | 1,224.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-W) | 27-Aug-2025 | 1,035.12 | 0.00 | 0.00 |
| Nippon India Liquid Fund (G) | 27-Aug-2025 | 6,429.73 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-D) | 27-Aug-2025 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-M) | 27-Aug-2025 | 1,584.27 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 27-Aug-2025 | 1,014.16 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-W) | 27-Aug-2025 | 1,531.89 | 0.00 | 0.00 |