| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Liquid Fund - Direct (IDCW-M) | 19-Jan-2025 | 1,594.74 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 19-Jan-2025 | 1,009.97 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-W) | 19-Jan-2025 | 1,530.59 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (G) | 19-Jan-2025 | 5,485.93 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-D) | 19-Jan-2025 | 1,524.54 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-M) | 19-Jan-2025 | 1,332.20 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-Q) | 19-Jan-2025 | 1,220.26 | 0.00 | 0.00 |
| Nippon India Liquid Fund - Retail (IDCW-W) | 19-Jan-2025 | 1,034.34 | 0.00 | 0.00 |
| Nippon India Liquid Fund (G) | 19-Jan-2025 | 6,178.72 | 0.00 | 0.00 |
| Nippon India Liquid Fund (IDCW-D) | 19-Jan-2025 | 1,529.03 | 0.00 | 0.00 |
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