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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Large Cap Fund (IDCW) 28-Oct-2026 24.63 0.00 0.00
Nippon India Liquid Fund - Direct (G) 28-Oct-2026 7,003.79 0.00 0.00
Nippon India Liquid Fund - Direct (IDCW-D) 28-Oct-2026 1,528.74 0.00 0.00
Nippon India Liquid Fund - Direct (IDCW-M) 28-Oct-2026 1,587.72 0.00 0.00
Nippon India Liquid Fund - Direct (IDCW-Q) 28-Oct-2026 1,009.60 0.00 0.00
Nippon India Liquid Fund - Direct (IDCW-W) 28-Oct-2026 1,530.30 0.00 0.00
Nippon India Liquid Fund - Retail (G) 28-Oct-2026 6,114.74 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-D) 28-Oct-2026 1,524.28 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-M) 28-Oct-2026 1,326.94 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-Q) 28-Oct-2026 1,219.23 0.00 0.00