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Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Nippon India Large Cap Fund - Direct (G) 101.81 02-Jan-13 2.50 1.32
Nippon India Large Cap Fund - Direct (IDCW) 40.50 03-Jan-13 2.50 1.32
Nippon India Liquid Fund (G) 6,809.07 09-Dec-03 0.12 0.51
Nippon India Liquid Fund (IDCW-D) 1,528.74 09-Dec-03 0.09 0.49
Nippon India Liquid Fund (IDCW-M) 1,585.48 16-Jul-05 0.12 0.51
Nippon India Liquid Fund (IDCW-Q) 1,011.41 22-Dec-09 0.12 0.51
Nippon India Liquid Fund (IDCW-W) 1,531.45 09-Dec-03 0.12 0.38
Nippon India Liquid Fund - Direct (G) 6,906.34 01-Jan-13 0.12 0.52
Nippon India Liquid Fund - Direct (IDCW-D) 1,528.74 01-Jan-13 0.09 0.48
Nippon India Liquid Fund - Direct (IDCW-M) 1,588.83 08-Jan-13 0.12 1.18