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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Large Cap Fund - Direct (IDCW) | 04-Aug-2026 | 40.96 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (Bonus) | 04-Aug-2026 | 91.55 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 04-Aug-2026 | 91.55 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (IDCW) | 04-Aug-2026 | 26.77 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (G) | 04-Aug-2026 | 6,909.31 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 04-Aug-2026 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-M) | 04-Aug-2026 | 1,589.51 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 04-Aug-2026 | 1,012.32 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-W) | 04-Aug-2026 | 1,532.13 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (G) | 04-Aug-2026 | 6,035.46 | 0.00 | 0.00 |