| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Large Cap Fund (G) | 15-Dec-2025 | 93.97 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (IDCW) | 15-Dec-2025 | 28.75 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (G) | 15-Dec-2025 | 6,627.04 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 15-Dec-2025 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-M) | 15-Dec-2025 | 1,591.95 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 15-Dec-2025 | 1,017.69 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-W) | 15-Dec-2025 | 1,531.41 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (G) | 15-Dec-2025 | 5,774.38 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 15-Dec-2025 | 1,524.28 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-M) | 15-Dec-2025 | 1,329.95 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports