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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Large Cap Fund - Direct (Bonus) 02-May-2025 95.94 0.00 0.00
Nippon India Large Cap Fund - Direct (G) 02-May-2025 95.94 0.00 0.00
Nippon India Large Cap Fund - Direct (IDCW) 02-May-2025 40.02 0.00 0.00
Nippon India Large Cap Fund (Bonus) 02-May-2025 86.16 0.00 0.00
Nippon India Large Cap Fund (G) 02-May-2025 86.16 0.00 0.00
Nippon India Large Cap Fund (IDCW) 02-May-2025 26.36 0.00 0.00
Nippon India Liquid Fund - Direct (G) 02-May-2025 6,387.08 0.00 0.00
Nippon India Liquid Fund - Direct (IDCW-D) 02-May-2025 1,528.74 0.00 0.00
Nippon India Liquid Fund - Direct (IDCW-M) 02-May-2025 1,588.90 0.00 0.00
Nippon India Liquid Fund - Direct (IDCW-Q) 02-May-2025 1,013.66 0.00 0.00