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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund - Retail (IDCW-Q) | 04-Nov-2026 | 1,221.03 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-W) | 04-Nov-2026 | 1,034.17 | 0.00 | 0.00 |
| Nippon India Liquid Fund (G) | 04-Nov-2026 | 6,912.61 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-D) | 04-Nov-2026 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-M) | 04-Nov-2026 | 1,586.77 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 04-Nov-2026 | 1,010.90 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-W) | 04-Nov-2026 | 1,530.30 | 0.00 | 0.00 |
| Nippon India Medium Term Fund Fund - Direct (B) | 20-Aug-2026 | 18.36 | 0.00 | 0.00 |
| Nippon India Medium Term Fund Fund - Direct (G) | 04-Nov-2026 | 18.42 | 0.00 | 0.00 |
| Nippon India Medium Term Fund Fund - Direct (IDCW) | 04-Nov-2026 | 15.53 | 0.00 | 0.00 |