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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Large Cap Fund - Direct (Bonus) 31-Jul-2026 101.81 0.00 0.00
Nippon India Large Cap Fund - Direct (G) 31-Jul-2026 101.81 0.00 0.00
Nippon India Large Cap Fund - Direct (IDCW) 31-Jul-2026 40.50 0.00 0.00
Nippon India Large Cap Fund (Bonus) 31-Jul-2026 90.51 0.00 0.00
Nippon India Large Cap Fund (G) 31-Jul-2026 90.51 0.00 0.00
Nippon India Large Cap Fund (IDCW) 31-Jul-2026 26.46 0.00 0.00
Nippon India Liquid Fund - Direct (G) 31-Jul-2026 6,904.00 0.00 0.00
Nippon India Liquid Fund - Direct (IDCW-D) 31-Jul-2026 1,528.74 0.00 0.00
Nippon India Liquid Fund - Direct (IDCW-M) 31-Jul-2026 1,588.29 0.00 0.00
Nippon India Liquid Fund - Direct (IDCW-Q) 31-Jul-2026 1,011.54 0.00 0.00