| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund - Retail (IDCW-M) | 26-Oct-2026 | 1,326.46 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-Q) | 26-Oct-2026 | 1,218.79 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-W) | 26-Oct-2026 | 1,034.64 | 0.00 | 0.00 |
| Nippon India Liquid Fund (G) | 26-Oct-2026 | 6,899.80 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-D) | 26-Oct-2026 | 1,528.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-M) | 26-Oct-2026 | 1,583.83 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 26-Oct-2026 | 1,009.03 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-W) | 26-Oct-2026 | 1,531.01 | 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) | 26-Oct-2026 | 18.32 | 0.00 | 0.00 |