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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Large Cap Fund (G) | 24-Jul-2026 | 88.32 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (IDCW) | 24-Jul-2026 | 25.82 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (G) | 25-Jul-2026 | 6,896.82 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 25-Jul-2026 | 1,529.00 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-M) | 25-Jul-2026 | 1,595.71 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 25-Jul-2026 | 1,010.49 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-W) | 25-Jul-2026 | 1,531.23 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (G) | 25-Jul-2026 | 6,024.92 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 25-Jul-2026 | 1,524.53 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-M) | 25-Jul-2026 | 1,333.38 | 0.00 | 0.00 |