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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Liquid Fund - Direct (IDCW-W) 31-Jul-2026 1,530.96 0.00 0.00
Nippon India Liquid Fund - Retail (G) 31-Jul-2026 6,030.98 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-D) 31-Jul-2026 1,524.28 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-M) 31-Jul-2026 1,327.40 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-Q) 31-Jul-2026 1,221.87 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-W) 31-Jul-2026 1,034.59 0.00 0.00
Nippon India Liquid Fund (G) 31-Jul-2026 6,806.82 0.00 0.00
Nippon India Liquid Fund (IDCW-D) 31-Jul-2026 1,528.74 0.00 0.00
Nippon India Liquid Fund (IDCW-M) 31-Jul-2026 1,584.96 0.00 0.00
Nippon India Liquid Fund (IDCW-Q) 31-Jul-2026 1,011.08 0.00 0.00