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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Liquid Fund - Direct (IDCW-W) 02-May-2025 1,530.30 0.00 0.00
Nippon India Liquid Fund - Retail (G) 02-May-2025 5,590.97 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-D) 02-May-2025 1,524.28 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-M) 02-May-2025 1,327.75 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-Q) 02-May-2025 1,224.46 0.00 0.00
Nippon India Liquid Fund - Retail (IDCW-W) 02-May-2025 1,034.17 0.00 0.00
Nippon India Liquid Fund (G) 02-May-2025 6,307.73 0.00 0.00
Nippon India Liquid Fund (IDCW-D) 02-May-2025 1,528.74 0.00 0.00
Nippon India Liquid Fund (IDCW-M) 02-May-2025 1,585.55 0.00 0.00
Nippon India Liquid Fund (IDCW-Q) 02-May-2025 1,012.08 0.00 0.00