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Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Nippon India Liquid Fund - Direct (IDCW-Q) 1,011.88 02-Jan-13 0.12 0.52
Nippon India Liquid Fund - Direct (IDCW-W) 1,531.48 02-Jan-13 0.12 0.40
Nippon India Liquid Fund - Retail (G) 6,032.95 18-Mar-98 0.12 0.50
Nippon India Liquid Fund - Retail (IDCW-D) 1,524.28 25-Nov-03 0.09 0.47
Nippon India Liquid Fund - Retail (IDCW-M) 1,327.83 09-Mar-05 0.12 1.14
Nippon India Liquid Fund - Retail (IDCW-Q) 1,222.27 21-Apr-06 0.12 0.50
Nippon India Liquid Fund - Retail (IDCW-W) 1,034.93 27-Oct-00 0.12 0.38
Nippon India Low Duration Fund (B) 2,316.50 21-Dec-09 0.15 0.42
Nippon India Low Duration Fund (G) 3,989.74 20-Mar-07 0.15 0.42
Nippon India Low Duration Fund (IDCW) 2,120.80 14-Nov-13 0.15 0.42