| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Large Cap Fund (Bonus) | 26-Oct-2026 | 83.95 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (G) | 26-Oct-2026 | 83.95 | 0.00 | 0.00 |
| Nippon India Large Cap Fund (IDCW) | 26-Oct-2026 | 24.54 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (G) | 26-Oct-2026 | 7,001.16 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 26-Oct-2026 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-M) | 26-Oct-2026 | 1,587.13 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 26-Oct-2026 | 1,009.22 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-W) | 26-Oct-2026 | 1,531.04 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (G) | 26-Oct-2026 | 6,112.52 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 26-Oct-2026 | 1,524.28 | 0.00 | 0.00 |