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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Large Cap Fund - Direct (G) 17-Jun-2025 99.80 0.00 0.00
Nippon India Large Cap Fund - Direct (IDCW) 17-Jun-2025 41.63 0.00 0.00
Nippon India Large Cap Fund (Bonus) 17-Jun-2025 89.53 0.00 0.00
Nippon India Large Cap Fund (G) 17-Jun-2025 89.53 0.00 0.00
Nippon India Large Cap Fund (IDCW) 17-Jun-2025 27.39 0.00 0.00
Nippon India Liquid Fund - Direct (G) 17-Jun-2025 6,440.94 0.00 0.00
Nippon India Liquid Fund - Direct (IDCW-D) 17-Jun-2025 1,528.74 0.00 0.00
Nippon India Liquid Fund - Direct (IDCW-M) 17-Jun-2025 1,593.42 0.00 0.00
Nippon India Liquid Fund - Direct (IDCW-Q) 17-Jun-2025 1,022.21 0.00 0.00
Nippon India Liquid Fund - Direct (IDCW-W) 17-Jun-2025 1,531.22 0.00 0.00