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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund - Retail (IDCW-D) | 04-Aug-2026 | 1,524.28 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-M) | 04-Aug-2026 | 1,328.38 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-Q) | 04-Aug-2026 | 1,222.78 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-W) | 04-Aug-2026 | 1,035.36 | 0.00 | 0.00 |
| Nippon India Liquid Fund (G) | 04-Aug-2026 | 6,811.93 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-D) | 04-Aug-2026 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-M) | 04-Aug-2026 | 1,586.15 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 04-Aug-2026 | 1,011.84 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-W) | 04-Aug-2026 | 1,532.10 | 0.00 | 0.00 |
| Nippon India Low Duration Fund - Direct (B) | 04-Aug-2026 | 2,475.92 | 0.00 | 0.00 |