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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund - Retail (IDCW-Q) | 25-Jul-2026 | 1,220.64 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-W) | 25-Jul-2026 | 1,034.77 | 0.00 | 0.00 |
| Nippon India Liquid Fund (G) | 25-Jul-2026 | 6,799.90 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-D) | 25-Jul-2026 | 1,528.99 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-M) | 25-Jul-2026 | 1,592.21 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 25-Jul-2026 | 1,010.05 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-W) | 25-Jul-2026 | 1,531.22 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (B) | 24-Jul-2026 | 2,469.48 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (G) | 24-Jul-2026 | 4,251.15 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (IDCW) | 24-Jul-2026 | 2,248.35 | 0.00 | 0.00 |