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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Liquid Fund - Retail (IDCW-M) 05-Aug-2025 1,328.33 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-Q) 05-Aug-2025 1,221.16 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-W) 05-Aug-2025 1,035.01 0.00 0.00
Nippon India Liquid Fund (G) 05-Aug-2025 6,408.54 0.00 0.00
Nippon India Liquid Fund (IDCW-D) 05-Aug-2025 1,528.74 0.00 0.00
Nippon India Liquid Fund (IDCW-M) 05-Aug-2025 1,586.36 0.00 0.00
Nippon India Liquid Fund (IDCW-Q) 05-Aug-2025 1,010.82 0.00 0.00
Nippon India Liquid Fund (IDCW-W) 05-Aug-2025 1,531.71 0.00 0.00
Nippon India Low Duration Fund - Direct (B) 05-Aug-2025 2,327.29 0.00 0.00
Nippon India Low Duration Fund - Direct (G) 05-Aug-2025 4,006.37 0.00 0.00