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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Large Cap Fund (IDCW) | 25-Sep-2026 | 25.36 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (G) | 25-Sep-2026 | 6,969.92 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 25-Sep-2026 | 1,528.67 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-M) | 25-Sep-2026 | 1,587.13 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 25-Sep-2026 | 1,004.72 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-W) | 25-Sep-2026 | 1,530.32 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (G) | 25-Sep-2026 | 6,086.42 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 25-Sep-2026 | 1,524.20 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-M) | 25-Sep-2026 | 1,326.46 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-Q) | 25-Sep-2026 | 1,213.59 | 0.00 | 0.00 |