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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund - Retail (IDCW-W) | 25-Sep-2026 | 1,034.17 | 0.00 | 0.00 |
| Nippon India Liquid Fund (G) | 25-Sep-2026 | 6,870.05 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-D) | 25-Sep-2026 | 1,528.66 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-M) | 25-Sep-2026 | 1,583.83 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 25-Sep-2026 | 1,004.68 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-W) | 25-Sep-2026 | 1,530.31 | 0.00 | 0.00 |
| Nippon India Medium Term Fund Fund - Direct (B) | 20-Aug-2026 | 18.36 | 0.00 | 0.00 |
| Nippon India Medium Term Fund Fund - Direct (G) | 25-Sep-2026 | 18.36 | 0.00 | 0.00 |
| Nippon India Medium Term Fund Fund - Direct (IDCW) | 25-Sep-2026 | 15.49 | 0.00 | 0.00 |
| Nippon India Medium Term Fund Fund - Direct (IDCW-Q) | 25-Sep-2026 | 10.94 | 0.00 | 0.00 |