| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Large Cap Fund (IDCW) | 10-Jul-2026 | 26.35 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (G) | 12-Jul-2026 | 6,881.15 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 12-Jul-2026 | 1,528.99 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-M) | 12-Jul-2026 | 1,592.08 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 12-Jul-2026 | 1,008.19 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-W) | 12-Jul-2026 | 1,531.39 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (G) | 12-Jul-2026 | 6,011.76 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 12-Jul-2026 | 1,524.52 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-M) | 12-Jul-2026 | 1,330.46 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-Q) | 12-Jul-2026 | 1,217.97 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
