| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund (IDCW-M) | 31-Aug-2026 | 1,585.51 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 31-Aug-2026 | 1,016.46 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-W) | 31-Aug-2026 | 1,531.36 | 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) | 31-Aug-2026 | 18.34 | 0.00 | 0.00 |
| Nippon India Medium Term Fund Fund - Direct (IDCW) | 31-Aug-2026 | 15.47 | 0.00 | 0.00 |
| Nippon India Medium Term Fund Fund - Direct (IDCW-Q) | 31-Aug-2026 | 11.09 | 0.00 | 0.00 |
| Nippon India Medium Term Fund Fund (G) | 31-Aug-2026 | 16.83 | 0.00 | 0.00 |
| Nippon India Medium Term Fund Fund (IDCW) | 31-Aug-2026 | 14.40 | 0.00 | 0.00 |
| Nippon India Medium Term Fund Fund (IDCW-Q) | 31-Aug-2026 | 10.99 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports