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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Liquid Fund - Retail (IDCW-W) 28-Oct-2026 1,034.17 0.00 0.00
Nippon India Liquid Fund (G) 28-Oct-2026 6,902.33 0.00 0.00
Nippon India Liquid Fund (IDCW-D) 28-Oct-2026 1,528.74 0.00 0.00
Nippon India Liquid Fund (IDCW-M) 28-Oct-2026 1,584.41 0.00 0.00
Nippon India Liquid Fund (IDCW-Q) 28-Oct-2026 1,009.40 0.00 0.00
Nippon India Liquid Fund (IDCW-W) 28-Oct-2026 1,530.30 0.00 0.00
Nippon India Medium Term Fund Fund - Direct (B) 20-Aug-2026 18.36 0.00 0.00
Nippon India Medium Term Fund Fund - Direct (G) 28-Oct-2026 18.31 0.00 0.00
Nippon India Medium Term Fund Fund - Direct (IDCW) 28-Oct-2026 15.44 0.00 0.00
Nippon India Medium Term Fund Fund - Direct (IDCW-Q) 28-Oct-2026 10.91 0.00 0.00