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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Liquid Fund (IDCW-W) 02-May-2025 1,530.30 0.00 0.00
Nippon India Low Duration Fund - Direct (B) 02-May-2025 2,279.50 0.00 0.00
Nippon India Low Duration Fund - Direct (G) 02-May-2025 3,924.11 0.00 0.00
Nippon India Low Duration Fund - Direct (IDCW) 02-May-2025 2,075.43 0.00 0.00
Nippon India Low Duration Fund - Direct (IDCW-D) 02-May-2025 1,016.25 0.00 0.00
Nippon India Low Duration Fund - Direct (IDCW-M) 02-May-2025 1,038.38 0.00 0.00
Nippon India Low Duration Fund - Direct (IDCW-Q) 02-May-2025 1,027.75 0.00 0.00
Nippon India Low Duration Fund - Direct (IDCW-W) 02-May-2025 1,016.76 0.00 0.00
Nippon India Low Duration Fund - Retail (B) 02-May-2025 2,621.71 0.00 0.00
Nippon India Low Duration Fund - Retail (G) 02-May-2025 3,518.43 0.00 0.00