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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Liquid Fund (IDCW-W) 31-Jul-2026 1,530.95 0.00 0.00
Nippon India Low Duration Fund - Direct (B) 31-Jul-2026 2,473.36 0.00 0.00
Nippon India Low Duration Fund - Direct (G) 31-Jul-2026 4,257.85 0.00 0.00
Nippon India Low Duration Fund - Direct (IDCW) 31-Jul-2026 2,251.89 0.00 0.00
Nippon India Low Duration Fund - Direct (IDCW-D) 31-Jul-2026 1,012.36 0.00 0.00
Nippon India Low Duration Fund - Direct (IDCW-M) 31-Jul-2026 1,040.56 0.00 0.00
Nippon India Low Duration Fund - Direct (IDCW-Q) 31-Jul-2026 1,025.05 0.00 0.00
Nippon India Low Duration Fund - Direct (IDCW-W) 31-Jul-2026 1,012.69 0.00 0.00
Nippon India Low Duration Fund - Retail (B) 31-Jul-2026 2,831.97 0.00 0.00
Nippon India Low Duration Fund - Retail (G) 31-Jul-2026 3,801.41 0.00 0.00