Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.

No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
14,504 schemes found
SchemeAMCClassNAVNAV date
Nippon India Liquid Fund - Direct Plan - QUARTERLY IDCW OPTION Nippon India Mutual Fund Debt 1,005.3194 29-09-2026 View
Nippon India Liquid Fund - Direct Plan - WEEKLY IDCW OPTION Nippon India Mutual Fund Debt 1,531.2444 29-09-2026 View
Nippon India Liquid Fund - Regular Plan - Daily Dividend Reinvestment Option Nippon India Mutual Fund Debt 1,114.1500 20-05-2018 View
Nippon India Liquid Fund - Regular Plan - DAILY IDCW OPTION Nippon India Mutual Fund Debt 1,528.7400 29-09-2026 View
Nippon India Liquid Fund - Regular Plan - Growth Option Nippon India Mutual Fund Debt 2,714.7678 20-05-2018 View
Nippon India Liquid Fund - Regular Plan - Growth Option Nippon India Mutual Fund Debt 6,874.0522 29-09-2026 View
Nippon India Liquid Fund - Regular Plan - Monthly Dividend Option Nippon India Mutual Fund Debt 1,004.4865 20-05-2018 View
Nippon India Liquid Fund - Regular Plan - MONTHLY IDCW OPTION Nippon India Mutual Fund Debt 1,584.7481 29-09-2026 View
Nippon India Liquid Fund - Regular Plan - Quarterly Dividend Option Nippon India Mutual Fund Debt 1,013.8310 20-05-2018 View
Nippon India Liquid Fund - Regular Plan - QUARTERLY IDCW OPTION Nippon India Mutual Fund Debt 1,005.2655 29-09-2026 View
Nippon India Liquid Fund - Regular Plan - RETAIL Plan - DAILY IDCW OPTION Nippon India Mutual Fund Debt 1,524.2800 29-09-2026 View
Nippon India Liquid Fund - Regular Plan - Retail Plan - Growth Option Nippon India Mutual Fund Debt 6,089.9323 29-09-2026 View
Nippon India Liquid Fund - Regular Plan - RETAIL plan - MONTHLY IDCW OPTION Nippon India Mutual Fund Debt 1,327.2228 29-09-2026 View
Nippon India Liquid Fund - Regular Plan - RETAIL Plan - QUARTERLY IDCW OPTION Nippon India Mutual Fund Debt 1,214.2869 29-09-2026 View
Nippon India Liquid Fund - Regular Plan - RETAIL Plan - WEEKLY IDCW OPTION Nippon India Mutual Fund Debt 1,034.7611 29-09-2026 View
Nippon India Liquid Fund - Regular Plan - Weekly Dividend Reinvestment Option Nippon India Mutual Fund Debt 1,092.0644 20-05-2018 View
Nippon India Liquid Fund - Regular Plan - WEEKLY IDCW OPTION Nippon India Mutual Fund Debt 1,531.2015 29-09-2026 View
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Bonus Option Nippon India Mutual Fund Equity 0.1888 27-01-2022 View
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Bonus Option Nippon India Mutual Fund Equity 18.3618 20-08-2026 View
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Bonus Option Nippon India Mutual Fund Equity 0.0000 29-09-2026 View
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option Nippon India Mutual Fund Equity 0.1886 27-01-2022 View
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option Nippon India Mutual Fund Equity 18.3590 29-09-2026 View
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option Nippon India Mutual Fund Equity 0.0000 29-09-2026 View
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - IDCW Option Nippon India Mutual Fund Equity 0.0000 29-09-2026 View
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - IDCW Option Nippon India Mutual Fund Equity 0.1591 27-01-2022 View

NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.